Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 288,437 | 01/03/2020 | FFC/2019-20/P/16 | 9,500 | 01/03/2020 | OWN/2019-20/C/4 | 22,391 | ||||||
01/03/2020 | NRDWSP/2019-20/R/4 | 10,050 | 01/03/2020 | FFC/2019-20/P/17 | 8,000 | |||||||||
01/03/2020 | OWN/2019-20/R/16 | 2,000 | 01/03/2020 | FFC/2019-20/P/18 | 92,695 | |||||||||
01/03/2020 | OWN/2019-20/R/17 | 40,627 | 01/03/2020 | FFC/2019-20/P/19 | 114,052 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/5 | 609 | 01/03/2020 | NRDWSP/2019-20/P/7 | 17,150 | |||||||||
07/03/2020 | OWN/2019-20/R/18 | 1,576 | 01/03/2020 | NRDWSP/2019-20/P/8 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 1,500 | 01/03/2020 | NRDWSP/2019-20/P/9 | 4,900 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 4,415 | 02/03/2020 | FFC/2019-20/P/20 | 40,550 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 9,300 | 02/03/2020 | FFC/2019-20/P/21 | 40,550 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 72,618 | 02/03/2020 | NRDWSP/2019-20/P/10 | 10,150 | |||||||||
02/03/2020 | NRDWSP/2019-20/P/11 | 4,900 | ||||||||||||
12/03/2020 | OWN/2019-20/P/40 | 1,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/22 | 41,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/23 | 26,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/41 | 3,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/24 | 48,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/25 | 14,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/42 | 1,890 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/48 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 960 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 63,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 52,770 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 44,840 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/12 | 3,330 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 3,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 11,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 9,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 6,624 | ||||||||||||
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