Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/86 | 5,500 | 02/03/2020 | NRDWSP/2019-20/P/6 | 16,000 | 16/03/2020 | OWN/2019-20/C/36 | 17,600 | ||||||
04/03/2020 | OWN/2019-20/R/70 | 1,493 | 02/03/2020 | NRDWSP/2019-20/P/7 | 4,500 | 23/03/2020 | OWN/2019-20/C/33 | 30,900 | ||||||
04/03/2020 | OWN/2019-20/R/71 | 114,000 | 02/03/2020 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/72 | 6,700 | 02/03/2020 | OWN/2019-20/P/86 | 5,500 | |||||||||
11/03/2020 | OWN/2019-20/R/73 | 1,000 | 11/03/2020 | OWN/2019-20/P/87 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/87 | 17,000 | 11/03/2020 | OWN/2019-20/P/88 | 112,000 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 28,500 | 13/03/2020 | OWN/2019-20/P/106 | 28,500 | |||||||||
13/03/2020 | OWN/2019-20/R/88 | 5,400 | 13/03/2020 | OWN/2019-20/P/89 | 28,500 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 5,441 | 16/03/2020 | FFC/2019-20/P/18 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 18,360 | 16/03/2020 | FFC/2019-20/P/19 | 20,000 | |||||||||
23/03/2020 | OWN/2019-20/R/76 | 2,966 | 16/03/2020 | OWN/2019-20/P/90 | 15,000 | |||||||||
23/03/2020 | OWN/2019-20/R/89 | 3,000 | 16/03/2020 | OWN/2019-20/P/91 | 9,463 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 40 | 20/03/2020 | NRDWSP/2019-20/P/9 | 3,800 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 904 | 27/03/2020 | NRDWSP/2019-20/P/10 | 5,920 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 2,704 | 31/03/2020 | IWDP/2019-20/P/1 | 0.24 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 17,689 | 31/03/2020 | NRDWSP/2019-20/P/11 | 5,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/P/12 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 17,766 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 0.99 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 2,897 | ||||||||||||
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