Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NRDWSP/2019-20/R/24 | 13,620 | 02/03/2020 | FFC/2019-20/P/3 | 110,000 | 01/03/2020 | OWN/2019-20/C/1 | 27 | ||||||
12/03/2020 | NRDWSP/2019-20/R/25 | 550 | 02/03/2020 | FFC/2019-20/P/4 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 24,974 | 02/03/2020 | FFC/2019-20/P/5 | 100,000 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 15,601 | 02/03/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 6,108 | 02/03/2020 | FFC/2019-20/P/7 | 90,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/26 | 19,180 | 02/03/2020 | FFC/2019-20/P/8 | 60,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/27 | 312 | 03/03/2020 | OWN/2019-20/P/28 | 2,950 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 811 | 03/03/2020 | OWN/2019-20/P/29 | 2,547 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 6,291 | 03/03/2020 | OWN/2019-20/P/30 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/P/31 | 1,500 | ||||||||||||
03/03/2020 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
03/03/2020 | OWN/2019-20/P/33 | 675 | ||||||||||||
03/03/2020 | OWN/2019-20/P/34 | 500 | ||||||||||||
03/03/2020 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/P/30 | 70 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/P/31 | 180 | ||||||||||||
07/03/2020 | FFC/2019-20/P/10 | 110,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/11 | 250,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/12 | 215,521 | ||||||||||||
07/03/2020 | FFC/2019-20/P/13 | 125,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/14 | 46,608 | ||||||||||||
07/03/2020 | FFC/2019-20/P/9 | 213,100 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/P/25 | 3,720 | ||||||||||||
12/03/2020 | NRDWSP/2019-20/P/26 | 3,400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/47 | 8,600 | ||||||||||||
14/03/2020 | OWN/2019-20/P/36 | 3,339 | ||||||||||||
14/03/2020 | OWN/2019-20/P/37 | 1,600 | ||||||||||||
14/03/2020 | OWN/2019-20/P/38 | 3,105 | ||||||||||||
14/03/2020 | OWN/2019-20/P/39 | 1,500 | ||||||||||||
14/03/2020 | OWN/2019-20/P/41 | 2,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/27 | 10,000 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/28 | 3,600 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/29 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 170,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 285,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 175,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 190,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 49,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 59 | ||||||||||||
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