Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/49 | 6,138 | 03/03/2020 | OWN/2019-20/P/45 | 2,500 | 07/03/2020 | NRDWSP/2019-20/C/18 | 20,600 | ||||||
03/03/2020 | OWN/2019-20/R/50 | 505 | 03/03/2020 | OWN/2019-20/P/46 | 5,100 | 07/03/2020 | OWN/2019-20/C/18 | 18,660 | ||||||
06/03/2020 | FFC/2019-20/R/6 | 12,846 | 03/03/2020 | OWN/2019-20/P/47 | 4,650 | 12/03/2020 | NRDWSP/2019-20/C/19 | 13,410 | ||||||
07/03/2020 | NRDWSP/2019-20/R/25 | 20,600 | 06/03/2020 | FFC/2019-20/P/35 | 30,000 | 12/03/2020 | OWN/2019-20/C/19 | 24,680 | ||||||
07/03/2020 | OWN/2019-20/R/51 | 640 | 07/03/2020 | NRDWSP/2019-20/P/35 | 6,000 | 16/03/2020 | NRDWSP/2019-20/C/20 | 21,054 | ||||||
07/03/2020 | OWN/2019-20/R/52 | 12,526 | 07/03/2020 | NRDWSP/2019-20/P/36 | 8,525 | 16/03/2020 | OWN/2019-20/C/20 | 18,750 | ||||||
09/03/2020 | STS/2019-20/R/8 | 60,000 | 07/03/2020 | NRDWSP/2019-20/P/37 | 3,000 | 24/03/2020 | NRDWSP/2019-20/C/21 | 8,125 | ||||||
12/03/2020 | NRDWSP/2019-20/R/26 | 13,410 | 07/03/2020 | OWN/2019-20/P/48 | 1,100 | 31/03/2020 | OWN/2019-20/C/21 | 1,232 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 24,687 | 10/03/2020 | STS/2019-20/P/15 | 36,000 | 31/03/2020 | OWN/2019-20/C/22 | 3,063 | ||||||
16/03/2020 | NRDWSP/2019-20/R/27 | 21,054 | 10/03/2020 | STS/2019-20/P/16 | 24,000 | |||||||||
16/03/2020 | OWN/2019-20/R/54 | 18,707 | 18/03/2020 | FFC/2019-20/P/36 | 92,525 | |||||||||
19/03/2020 | STS/2019-20/R/9 | 96,000 | 18/03/2020 | FFC/2019-20/P/37 | 46,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/29 | 2,000 | 18/03/2020 | FFC/2019-20/P/38 | 10,500 | |||||||||
24/03/2020 | OWN/2019-20/R/55 | 2,772 | 18/03/2020 | FFC/2019-20/P/39 | 15,400 | |||||||||
24/03/2020 | OWN/2019-20/R/56 | 235 | 18/03/2020 | FFC/2019-20/P/40 | 35,700 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/30 | 3,660 | 18/03/2020 | FFC/2019-20/P/41 | 28,560 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 2,790 | 21/03/2020 | STS/2019-20/P/17 | 60,000 | |||||||||
31/03/2020 | MADA/2019-20/R/2 | 713 | 21/03/2020 | STS/2019-20/P/18 | 36,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 5,820 | 24/03/2020 | NRDWSP/2019-20/P/38 | 7,200 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/31 | 2,160 | 24/03/2020 | OWN/2019-20/P/49 | 370 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | 979 | 24/03/2020 | OWN/2019-20/P/50 | 550 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 3,399 | 24/03/2020 | OWN/2019-20/P/51 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 3,063 | 30/03/2020 | NRDWSP/2019-20/P/39 | 2,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/P/40 | 4,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 750 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/41 | 6,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/42 | 59 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/43 | 10,422 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/44 | 6,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/45 | 2,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/46 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 3,060 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 1,782 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 26,775 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 11,460 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 995 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 800 | ||||||||||||
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