Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/11 | 1,050 | 02/03/2020 | FFC/2019-20/P/30 | 30,000 | 04/03/2020 | NRDWSP/2019-20/C/18 | 10,340 | ||||||
02/03/2020 | FFC/2019-20/R/12 | 1,750 | 02/03/2020 | FFC/2019-20/P/31 | 50,000 | 13/03/2020 | NRDWSP/2019-20/C/21 | 11,210 | ||||||
02/03/2020 | FFC/2019-20/R/13 | 1,365 | 02/03/2020 | FFC/2019-20/P/32 | 39,000 | 13/03/2020 | OWN/2019-20/C/33 | 26,368 | ||||||
04/03/2020 | NRDWSP/2019-20/R/19 | 10,340 | 02/03/2020 | FFC/2019-20/P/33 | 17,232 | 27/03/2020 | NRDWSP/2019-20/C/19 | 43,900 | ||||||
06/03/2020 | FFC/2019-20/R/14 | 3,630 | 02/03/2020 | FFC/2019-20/P/34 | 33,750 | 27/03/2020 | NRDWSP/2019-20/C/20 | 12,000 | ||||||
06/03/2020 | FFC/2019-20/R/15 | 1,750 | 02/03/2020 | FFC/2019-20/P/35 | 15,400 | 27/03/2020 | OWN/2019-20/C/34 | 16,940 | ||||||
06/03/2020 | OWN/2019-20/R/46 | 1,575 | 02/03/2020 | FFC/2019-20/P/36 | 13,000 | |||||||||
13/03/2020 | FFC/2019-20/R/16 | 1,800 | 02/03/2020 | FFC/2019-20/P/37 | 30,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/20 | 11,210 | 02/03/2020 | FFC/2019-20/P/38 | 18,600 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 26,368 | 02/03/2020 | FFC/2019-20/P/39 | 40,500 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 320 | 02/03/2020 | FFC/2019-20/P/40 | 11,034 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/21 | 43,900 | 02/03/2020 | OWN/2019-20/P/80 | 18,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/22 | 12,000 | 02/03/2020 | OWN/2019-20/P/81 | 12,000 | |||||||||
27/03/2020 | OWN/2019-20/R/49 | 16,940 | 06/03/2020 | FFC/2019-20/P/41 | 66,000 | |||||||||
27/03/2020 | OWN/2019-20/R/52 | 829 | 06/03/2020 | FFC/2019-20/P/42 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,750 | 06/03/2020 | NRDWSP/2019-20/P/48 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,400 | 06/03/2020 | NRDWSP/2019-20/P/49 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 4,950 | 06/03/2020 | OWN/2019-20/P/82 | 45,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/23 | 14,660 | 06/03/2020 | OWN/2019-20/P/83 | 2,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | 2,297 | 07/03/2020 | OWN/2019-20/P/99 | 88.5 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 25,270 | 16/03/2020 | NRDWSP/2019-20/P/50 | 10,790 | |||||||||
16/03/2020 | OWN/2019-20/P/84 | 1,060 | ||||||||||||
30/03/2020 | FFC/2019-20/P/43 | 2,350 | ||||||||||||
30/03/2020 | FFC/2019-20/P/44 | 4,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 80,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 90,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/51 | 13,980 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/52 | 7,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/53 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/54 | 11,550 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/55 | 2,596 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 14,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 4,584 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 12,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 20,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 10,000 | ||||||||||||
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