Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/11 | 8,520 | 04/03/2020 | OWN/2019-20/P/153 | 48,900 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/12 | 116 | 04/03/2020 | OWN/2019-20/P/154 | 1,000 | |||||||||
05/03/2020 | TSC/2019-20/R/8 | 104 | 04/03/2020 | OWN/2019-20/P/155 | 110,000 | |||||||||
05/03/2020 | TSC/2019-20/R/9 | 114,000 | 04/03/2020 | OWN/2019-20/P/156 | 15,148 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/13 | 6,300 | 04/03/2020 | OWN/2019-20/P/157 | 4,262 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 452 | 04/03/2020 | OWN/2019-20/P/158 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/51 | 13,122 | 04/03/2020 | OWN/2019-20/P/159 | 8,650 | |||||||||
23/03/2020 | OWN/2019-20/R/52 | 55,318 | 04/03/2020 | OWN/2019-20/P/160 | 15,000 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 4,699 | 04/03/2020 | OWN/2019-20/P/161 | 2,340 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 15 | 04/03/2020 | OWN/2019-20/P/162 | 6,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/14 | 5,208 | 05/03/2020 | OWN/2019-20/P/168 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 34,629 | 05/03/2020 | TSC/2019-20/P/17 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 20 | 05/03/2020 | TSC/2019-20/P/18 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,060 | 05/03/2020 | TSC/2019-20/P/29 | 133 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 13,468 | 09/03/2020 | FFC/2019-20/P/9 | 47,500 | |||||||||
11/03/2020 | FFC/2019-20/P/10 | 111,440 | ||||||||||||
13/03/2020 | TSC/2019-20/P/19 | 6,000 | ||||||||||||
13/03/2020 | TSC/2019-20/P/20 | 6,000 | ||||||||||||
17/03/2020 | TSC/2019-20/P/21 | 6,000 | ||||||||||||
18/03/2020 | TSC/2019-20/P/22 | 6,000 | ||||||||||||
18/03/2020 | TSC/2019-20/P/23 | 6,000 | ||||||||||||
18/03/2020 | TSC/2019-20/P/24 | 6,000 | ||||||||||||
19/03/2020 | TSC/2019-20/P/25 | 6,000 | ||||||||||||
19/03/2020 | TSC/2019-20/P/26 | 6,000 | ||||||||||||
19/03/2020 | TSC/2019-20/P/27 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/163 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/164 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/165 | 353 | ||||||||||||
20/03/2020 | OWN/2019-20/P/166 | 3,000 | ||||||||||||
20/03/2020 | TSC/2019-20/P/28 | 6,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/5 | 5,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/6 | 208 | ||||||||||||
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