Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/32 | 32,864 | 06/03/2020 | FFC/2019-20/P/29 | 36,552 | 04/03/2020 | OWN/2019-20/C/12 | 32,864 | ||||||
07/03/2020 | NRDWSP/2019-20/R/8 | 1,365 | 06/03/2020 | OWN/2019-20/P/81 | 8,732 | 11/03/2020 | OWN/2019-20/C/11 | 51,794 | ||||||
07/03/2020 | NRDWSP/2019-20/R/9 | 580 | 06/03/2020 | OWN/2019-20/P/82 | 8,732 | 16/03/2020 | OWN/2019-20/C/10 | 49,106 | ||||||
07/03/2020 | OWN/2019-20/R/33 | 5,560 | 06/03/2020 | OWN/2019-20/P/83 | 8,732 | 19/03/2020 | NRDWSP/2019-20/C/8 | 76,000 | ||||||
11/03/2020 | OWN/2019-20/R/34 | 51,794 | 06/03/2020 | OWN/2019-20/P/93 | 2,000 | 31/03/2020 | NRDWSP/2019-20/C/9 | 26,500 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 1,884 | 07/03/2020 | OWN/2019-20/P/84 | 4,000 | 31/03/2020 | OWN/2019-20/C/9 | 27,099 | ||||||
16/03/2020 | OWN/2019-20/R/36 | 49,106 | 11/03/2020 | OWN/2019-20/P/85 | 19,782 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/10 | 76,400 | 11/03/2020 | OWN/2019-20/P/86 | 40,260 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | 36,400 | 15/03/2020 | FFC/2019-20/P/30 | 10,750 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 32,118 | 15/03/2020 | FFC/2019-20/P/31 | 88,600 | |||||||||
15/03/2020 | FFC/2019-20/P/32 | 37,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/33 | 37,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/87 | 6,367 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 37,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/88 | 1,560 | ||||||||||||
17/03/2020 | OWN/2019-20/P/89 | 520 | ||||||||||||
23/03/2020 | FFC/2019-20/P/35 | 17,600 | ||||||||||||
23/03/2020 | FFC/2019-20/P/36 | 36,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/90 | 5,400 | ||||||||||||
25/03/2020 | FFC/2019-20/P/37 | 32,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/91 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/92 | 8,100 | ||||||||||||
27/03/2020 | FFC/2019-20/P/38 | 40,165 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/12 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 8,732 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 8,732 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 8,732 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 6,000 | ||||||||||||
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