Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/54 | 340 | 01/03/2020 | FFC/2019-20/P/18 | 47,557 | 03/03/2020 | OWN/2019-20/C/36 | 340 | ||||||
06/03/2020 | NRDWSP/2019-20/R/23 | 1,085 | 01/03/2020 | FFC/2019-20/P/19 | 85,422 | 06/03/2020 | NRDWSP/2019-20/C/13 | 1,085 | ||||||
06/03/2020 | NRDWSP/2019-20/R/24 | 3,500 | 01/03/2020 | FFC/2019-20/P/20 | 81,000 | 06/03/2020 | NRDWSP/2019-20/C/14 | 3,500 | ||||||
06/03/2020 | NRDWSP/2019-20/R/25 | 10,000 | 01/03/2020 | FFC/2019-20/P/21 | 25,200 | 06/03/2020 | NRDWSP/2019-20/C/15 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/55 | 3,419 | 01/03/2020 | FFC/2019-20/P/22 | 15,300 | 06/03/2020 | OWN/2019-20/C/33 | 3,419 | ||||||
18/03/2020 | NRDWSP/2019-20/R/26 | 18,950 | 01/03/2020 | FFC/2019-20/P/23 | 31,535 | 18/03/2020 | NRDWSP/2019-20/C/16 | 18,950 | ||||||
18/03/2020 | OWN/2019-20/R/56 | 78,298 | 01/03/2020 | FFC/2019-20/P/24 | 708 | 18/03/2020 | OWN/2019-20/C/34 | 78,298 | ||||||
30/03/2020 | NRDWSP/2019-20/R/27 | 39,200 | 03/03/2020 | FFC/2019-20/P/25 | 30,000 | 30/03/2020 | NRDWSP/2019-20/C/17 | 31,200 | ||||||
30/03/2020 | OWN/2019-20/R/57 | 36,516 | 03/03/2020 | NRDWSP/2019-20/P/56 | 466 | 30/03/2020 | OWN/2019-20/C/35 | 36,156 | ||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 1,001 | 03/03/2020 | NRDWSP/2019-20/P/57 | 4,400 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 1,277 | 03/03/2020 | NRDWSP/2019-20/P/58 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/P/103 | 58,504 | ||||||||||||
03/03/2020 | OWN/2019-20/P/104 | 824 | ||||||||||||
03/03/2020 | OWN/2019-20/P/105 | 824 | ||||||||||||
03/03/2020 | OWN/2019-20/P/106 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
03/03/2020 | OWN/2019-20/P/108 | 4,900 | ||||||||||||
03/03/2020 | OWN/2019-20/P/109 | 3,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/110 | 47,750 | ||||||||||||
16/03/2020 | FFC/2019-20/P/26 | 6,018 | ||||||||||||
16/03/2020 | FFC/2019-20/P/27 | 5,505 | ||||||||||||
23/03/2020 | FFC/2019-20/P/28 | 150,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/29 | 143,250 | ||||||||||||
23/03/2020 | FFC/2019-20/P/30 | 26,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 153,120 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 6,770 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/59 | 4,800 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/60 | 2,400 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/61 | 560 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/62 | 240 | ||||||||||||
30/03/2020 | OWN/2019-20/P/111 | 360 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 7,804 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 1,358 | ||||||||||||
30/03/2020 | OWN/2019-20/P/114 | 3,740 | ||||||||||||
30/03/2020 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/118 | 12,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/63 | 12,000 | ||||||||||||
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