Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 2,381 | 02/03/2020 | FFC/2019-20/P/15 | 52,830 | 27/03/2020 | NRDWSP/2019-20/C/8 | 38,320 | ||||||
17/03/2020 | NRDWSP/2019-20/R/19 | 8,400 | 02/03/2020 | FFC/2019-20/P/16 | 35,955 | 27/03/2020 | OWN/2019-20/C/11 | 49,136 | ||||||
26/03/2020 | OWN/2019-20/R/44 | 27,576 | 02/03/2020 | FFC/2019-20/P/17 | 41,000 | 30/03/2020 | NRDWSP/2019-20/C/9 | 1,800 | ||||||
26/03/2020 | OWN/2019-20/R/45 | 20,829 | 02/03/2020 | FFC/2019-20/P/18 | 9,700 | 30/03/2020 | OWN/2019-20/C/12 | 13,425 | ||||||
27/03/2020 | NRDWSP/2019-20/R/20 | 3,300 | 02/03/2020 | NRDWSP/2019-20/P/36 | 8,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/21 | 34,300 | 02/03/2020 | OWN/2019-20/P/74 | 7,475 | |||||||||
27/03/2020 | OWN/2019-20/R/46 | 4,521 | 02/03/2020 | OWN/2019-20/P/75 | 1,650 | |||||||||
27/03/2020 | OWN/2019-20/R/47 | 1,504 | 03/03/2020 | FFC/2019-20/P/19 | 29,150 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/22 | 1,800 | 03/03/2020 | FFC/2019-20/P/20 | 22,250 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 13,825 | 03/03/2020 | FFC/2019-20/P/21 | 22,620 | |||||||||
03/03/2020 | FFC/2019-20/P/22 | 35,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/23 | 20,900 | ||||||||||||
05/03/2020 | FFC/2019-20/P/24 | 20,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/25 | 59,400 | ||||||||||||
05/03/2020 | FFC/2019-20/P/26 | 31,100 | ||||||||||||
05/03/2020 | FFC/2019-20/P/27 | 30,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/28 | 39,600 | ||||||||||||
05/03/2020 | FFC/2019-20/P/29 | 59,876 | ||||||||||||
11/03/2020 | FFC/2019-20/P/30 | 40,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/31 | 46,980 | ||||||||||||
11/03/2020 | OWN/2019-20/P/77 | 81,968 | ||||||||||||
11/03/2020 | OWN/2019-20/P/78 | 15,852 | ||||||||||||
11/03/2020 | OWN/2019-20/P/79 | 10,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/32 | 42,500 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/37 | 7,680 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 400 | ||||||||||||
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