Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/10 | 2,700 | 08/02/2020 | FFC/2019-20/P/54 | 17 | |||||||||
03/02/2020 | OWN/2019-20/R/14 | 12,180 | 13/02/2020 | FFC/2019-20/P/55 | 1,710 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/11 | 6,000 | 13/02/2020 | FFC/2019-20/P/56 | 26,005 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/12 | 5,600 | 13/02/2020 | NRDWSP/2019-20/P/22 | 15,220 | |||||||||
10/02/2020 | OWN/2019-20/R/15 | 13,750 | 13/02/2020 | OWN/2019-20/P/63 | 2,470 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/13 | 3,500 | 13/02/2020 | OWN/2019-20/P/64 | 4,750 | |||||||||
12/02/2020 | OWN/2019-20/R/16 | 6,080 | 20/02/2020 | NRDWSP/2019-20/P/23 | 2,655 | |||||||||
13/02/2020 | OWN/2019-20/R/17 | 9,210 | 20/02/2020 | NRDWSP/2019-20/P/24 | 3,330 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/14 | 2,800 | 20/02/2020 | OWN/2019-20/P/65 | 25 | |||||||||
20/02/2020 | OWN/2019-20/R/18 | 9,104 | 24/02/2020 | FFC/2019-20/P/57 | 6,500 | |||||||||
20/02/2020 | OWN/2019-20/R/19 | 25 | 26/02/2020 | FFC/2019-20/P/58 | 99,400 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/15 | 492,108 | 26/02/2020 | OWN/2019-20/P/66 | 26,730 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/16 | 2,500 | 29/02/2020 | NRDWSP/2019-20/P/25 | 4,994 | |||||||||
28/02/2020 | OWN/2019-20/R/20 | 39,238 | 29/02/2020 | NRDWSP/2019-20/P/26 | 4,907 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 353,610 | 29/02/2020 | NRDWSP/2019-20/P/27 | 4,850 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/17 | 6,030 | 29/02/2020 | NRDWSP/2019-20/P/28 | 249 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/18 | 24 | 29/02/2020 | NRDWSP/2019-20/P/29 | 3,600 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 9,890 | 29/02/2020 | OWN/2019-20/P/67 | 971 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 157 | 29/02/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
29/02/2020 | STS/2019-20/R/7 | 375 | 29/02/2020 | OWN/2019-20/P/69 | 2,100 | |||||||||
29/02/2020 | OWN/2019-20/P/70 | 1,450 | ||||||||||||
29/02/2020 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/72 | 1,875 | ||||||||||||
|