Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/87 | 921,717 | 04/01/2020 | NRDWSP/2019-20/P/175 | 2,400 | 01/01/2020 | OWN/2019-20/C/41 | 746,079 | ||||||
01/01/2020 | OWN/2019-20/R/88 | 57 | 06/01/2020 | NRDWSP/2019-20/P/176 | 4,000 | 06/01/2020 | NRDWSP/2019-20/C/65 | 3,000 | ||||||
04/01/2020 | NRDWSP/2019-20/R/136 | 2,000 | 06/01/2020 | NRDWSP/2019-20/P/177 | 1,650 | 07/01/2020 | NRDWSP/2019-20/C/66 | 1,000 | ||||||
06/01/2020 | NRDWSP/2019-20/R/137 | 3,000 | 07/01/2020 | NRDWSP/2019-20/P/178 | 3,577 | 10/01/2020 | NRDWSP/2019-20/C/67 | 2,000 | ||||||
07/01/2020 | FFC/2019-20/R/10 | 2,257,669 | 07/01/2020 | NRDWSP/2019-20/P/179 | 3,220 | 15/01/2020 | NRDWSP/2019-20/C/68 | 2,500 | ||||||
07/01/2020 | NRDWSP/2019-20/R/138 | 1,000 | 10/01/2020 | NRDWSP/2019-20/P/180 | 4,000 | 27/01/2020 | NRDWSP/2019-20/C/69 | 2,400 | ||||||
10/01/2020 | NRDWSP/2019-20/R/139 | 4,000 | 10/01/2020 | NRDWSP/2019-20/P/181 | 3,265 | 27/01/2020 | NRDWSP/2019-20/C/70 | 1,000 | ||||||
13/01/2020 | NRDWSP/2019-20/R/141 | 8,800 | 13/01/2020 | NRDWSP/2019-20/P/182 | 25,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/142 | 100,000 | 13/01/2020 | NRDWSP/2019-20/P/183 | 25,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/143 | 8,440 | 13/01/2020 | NRDWSP/2019-20/P/184 | 25,000 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/144 | 7,280 | 13/01/2020 | NRDWSP/2019-20/P/185 | 25,000 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/145 | 7,680 | 13/01/2020 | NRDWSP/2019-20/P/186 | 17,606 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/147 | 5,200 | 13/01/2020 | NRDWSP/2019-20/P/187 | 11,965.18 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/148 | 150,000 | 13/01/2020 | NRDWSP/2019-20/P/188 | 5,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/P/189 | 4,568 | ||||||||||||
15/01/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/34 | 12,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/35 | 30,237 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/190 | 4,320 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/P/191 | 3,265 | ||||||||||||
18/01/2020 | FFC/2019-20/P/36 | 179,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/37 | 158,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/38 | 98,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/39 | 49,700 | ||||||||||||
20/01/2020 | FFC/2019-20/P/40 | 149,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/41 | 50,700 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/192 | 84 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/193 | 3,562 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/194 | 4,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/42 | 150,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/43 | 60,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/195 | 4,280 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/196 | 2,521 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/197 | 84 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/198 | 40,000 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/199 | 137,869 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/200 | 4,000 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/201 | 2,989 | ||||||||||||
31/01/2020 | OWN/2019-20/P/113 | 1,195,381.5 | ||||||||||||
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