Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/27 | 9,130 | 04/02/2020 | FFC/2019-20/P/30 | 104,000 | |||||||||
03/02/2020 | OWN/2019-20/R/25 | 12,695 | 11/02/2020 | NRDWSP/2019-20/P/23 | 360,016.82 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/28 | 2,550 | 11/02/2020 | OWN/2019-20/P/26 | 35,000 | |||||||||
04/02/2020 | OWN/2019-20/R/26 | 3,556 | 13/02/2020 | OWN/2019-20/P/27 | 31,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/29 | 4,185 | 17/02/2020 | OWN/2019-20/P/28 | 50 | |||||||||
05/02/2020 | OWN/2019-20/R/27 | 6,060 | 18/02/2020 | FFC/2019-20/P/31 | 43,500 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/30 | 1,095 | 20/02/2020 | NRDWSP/2019-20/P/24 | 4,380 | |||||||||
06/02/2020 | OWN/2019-20/R/28 | 2,317 | 26/02/2020 | OWN/2019-20/P/29 | 27,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/31 | 368,010 | 27/02/2020 | OWN/2019-20/P/30 | 3,526 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 6,641 | 28/02/2020 | FFC/2019-20/P/32 | 125,000 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/32 | 2,745 | 29/02/2020 | OWN/2019-20/P/31 | 50,000 | |||||||||
12/02/2020 | OWN/2019-20/R/30 | 8,276 | ||||||||||||
13/02/2020 | NRDWSP/2019-20/R/33 | 3,665 | ||||||||||||
13/02/2020 | OWN/2019-20/R/31 | 5,410 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/R/34 | 1,440 | ||||||||||||
14/02/2020 | OWN/2019-20/R/32 | 4,517 | ||||||||||||
15/02/2020 | NRDWSP/2019-20/R/35 | 1,530 | ||||||||||||
15/02/2020 | OWN/2019-20/R/33 | 5,324 | ||||||||||||
16/02/2020 | NRDWSP/2019-20/R/36 | 2,610 | ||||||||||||
16/02/2020 | OWN/2019-20/R/34 | 4,956 | ||||||||||||
17/02/2020 | NRDWSP/2019-20/R/37 | 2,250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/35 | 4,528 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/R/38 | 3,825 | ||||||||||||
18/02/2020 | OWN/2019-20/R/36 | 8,376 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/39 | 3,600 | ||||||||||||
19/02/2020 | OWN/2019-20/R/37 | 3,142 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/40 | 935 | ||||||||||||
20/02/2020 | OWN/2019-20/R/38 | 7,127 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/41 | 1,980 | ||||||||||||
21/02/2020 | OWN/2019-20/R/39 | 5,897 | ||||||||||||
22/02/2020 | NRDWSP/2019-20/R/42 | 1,950 | ||||||||||||
22/02/2020 | OWN/2019-20/R/40 | 3,529 | ||||||||||||
23/02/2020 | NRDWSP/2019-20/R/43 | 3,690 | ||||||||||||
23/02/2020 | OWN/2019-20/R/41 | 4,746 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/44 | 935 | ||||||||||||
24/02/2020 | OWN/2019-20/R/42 | 3,657 | ||||||||||||
25/02/2020 | OWN/2019-20/R/43 | 3,000 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/45 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/44 | 3,526 | ||||||||||||
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