Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/120 | 17,592 | 04/03/2020 | NRDWSP/2019-20/P/55 | 2,500 | 30/03/2020 | NRDWSP/2019-20/C/10 | 11,140 | ||||||
02/03/2020 | MADA/2019-20/R/6 | 1,355 | 04/03/2020 | OWN/2019-20/P/81 | 6,000 | 31/03/2020 | OWN/2019-20/C/12 | 1,246 | ||||||
03/03/2020 | MADA/2019-20/R/7 | 893 | 04/03/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/83 | 7,200 | 07/03/2020 | OWN/2019-20/P/83 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/129 | 20 | 07/03/2020 | OWN/2019-20/P/84 | 5,900 | |||||||||
05/03/2020 | OWN/2019-20/R/126 | 130 | 11/03/2020 | NRDWSP/2019-20/P/56 | 2,862 | |||||||||
05/03/2020 | OWN/2019-20/R/127 | 3,280 | 13/03/2020 | NRDWSP/2019-20/P/58 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/128 | 500 | 16/03/2020 | OWN/2019-20/P/85 | 3,680 | |||||||||
07/03/2020 | OWN/2019-20/R/132 | 9,000 | 16/03/2020 | OWN/2019-20/P/86 | 2,280 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/84 | 2,680 | 18/03/2020 | NRDWSP/2019-20/P/59 | 6,000 | |||||||||
08/03/2020 | OWN/2019-20/R/125 | 500 | 21/03/2020 | NRDWSP/2019-20/P/57 | 4,200 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/85 | 10,320 | 30/03/2020 | FFC/2019-20/P/29 | 41,150 | |||||||||
11/03/2020 | OWN/2019-20/R/121 | 14,005 | 30/03/2020 | FFC/2019-20/P/30 | 26,000 | |||||||||
16/03/2020 | OWN/2019-20/R/133 | 10,284 | 30/03/2020 | FFC/2019-20/P/31 | 7,200 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/86 | 5,260 | 31/03/2020 | NRDWSP/2019-20/P/60 | 6,650 | |||||||||
18/03/2020 | OWN/2019-20/R/130 | 130 | 31/03/2020 | NRDWSP/2019-20/P/61 | 40,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/87 | 3,600 | 31/03/2020 | NRDWSP/2019-20/P/62 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/122 | 9,657 | 31/03/2020 | NRDWSP/2019-20/P/63 | 2,000 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/89 | 10,480 | 31/03/2020 | NRDWSP/2019-20/P/64 | 7,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/94 | 1,220 | 31/03/2020 | NRDWSP/2019-20/P/65 | 5,100 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/88 | 12,900 | 31/03/2020 | NRDWSP/2019-20/P/66 | 9 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 347 | 31/03/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/131 | 497 | 31/03/2020 | OWN/2019-20/P/88 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/P/89 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 6,558 | ||||||||||||
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