Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/25 | 3,760 | 03/03/2020 | OWN/2019-20/P/83 | 4,676 | 31/03/2020 | NRDWSP/2019-20/C/2 | 10,142 | ||||||
01/03/2020 | OWN/2019-20/R/33 | 3,121 | 03/03/2020 | OWN/2019-20/P/84 | 2,120 | 31/03/2020 | OWN/2019-20/C/6 | 10,027 | ||||||
03/03/2020 | OWN/2019-20/R/34 | 188,000 | 03/03/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/35 | 4,061 | 04/03/2020 | FFC/2019-20/P/14 | 41,600 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/26 | 4,553 | 04/03/2020 | FFC/2019-20/P/15 | 50,020 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 10,782 | 04/03/2020 | FFC/2019-20/P/16 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 5,367 | 04/03/2020 | FFC/2019-20/P/17 | 84,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/27 | 5,048 | 06/03/2020 | NRDWSP/2019-20/P/34 | 6,066 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/28 | 5,000 | 06/03/2020 | NRDWSP/2019-20/P/35 | 1,631 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 12,453 | 06/03/2020 | OWN/2019-20/P/86 | 145,080 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 4,435 | 16/03/2020 | OWN/2019-20/P/88 | 1,500 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/29 | 11,780 | 20/03/2020 | OWN/2019-20/P/89 | 9,585 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 5,465 | 21/03/2020 | NRDWSP/2019-20/P/36 | 1,900 | |||||||||
31/03/2020 | MADA/2019-20/R/5 | 2,271 | 21/03/2020 | NRDWSP/2019-20/P/37 | 600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/30 | 436 | 21/03/2020 | NRDWSP/2019-20/P/38 | 640 | |||||||||
21/03/2020 | NRDWSP/2019-20/P/39 | 254 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/40 | 1,930 | ||||||||||||
31/03/2020 | MADA/2019-20/P/4 | 59 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/41 | 59 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/42 | 150 | ||||||||||||
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