Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/60 | 2,000 | 02/03/2020 | FFC/2019-20/P/104 | 17,473 | 04/03/2020 | NRDWSP/2019-20/C/53 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/337 | 2,100 | 04/03/2020 | NRDWSP/2019-20/P/38 | 2,000 | 04/03/2020 | OWN/2019-20/C/133 | 1,000 | ||||||
05/03/2020 | OWN/2019-20/R/338 | 1,200 | 05/03/2020 | NRDWSP/2019-20/P/39 | 740 | 05/03/2020 | OWN/2019-20/C/134 | 2,060 | ||||||
05/03/2020 | OWN/2019-20/R/339 | 40 | 05/03/2020 | OWN/2019-20/P/186 | 1,000 | 07/03/2020 | NRDWSP/2019-20/C/54 | 2,200 | ||||||
05/03/2020 | OWN/2019-20/R/340 | 40 | 05/03/2020 | OWN/2019-20/P/187 | 37,622 | 07/03/2020 | OWN/2019-20/C/135 | 6,970 | ||||||
05/03/2020 | OWN/2019-20/R/341 | 160 | 06/03/2020 | FFC/2019-20/P/105 | 40,000 | 09/03/2020 | NRDWSP/2019-20/C/55 | 6,500 | ||||||
06/03/2020 | NRDWSP/2019-20/R/61 | 2,200 | 06/03/2020 | OWN/2019-20/P/188 | 1,550 | |||||||||
06/03/2020 | OWN/2019-20/R/342 | 2,016 | 06/03/2020 | OWN/2019-20/P/189 | 2,100 | |||||||||
06/03/2020 | OWN/2019-20/R/343 | 200 | 06/03/2020 | OWN/2019-20/P/190 | 13,300 | |||||||||
06/03/2020 | OWN/2019-20/R/344 | 80 | 07/03/2020 | FFC/2019-20/P/106 | 17,400 | |||||||||
06/03/2020 | OWN/2019-20/R/345 | 320 | 07/03/2020 | FFC/2019-20/P/107 | 82,500 | |||||||||
07/03/2020 | OWN/2019-20/R/346 | 3,000 | 09/03/2020 | FFC/2019-20/P/108 | 174,000 | |||||||||
07/03/2020 | OWN/2019-20/R/347 | 820 | 09/03/2020 | OWN/2019-20/P/191 | 1,800 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/62 | 6,500 | 09/03/2020 | OWN/2019-20/P/192 | 4,500 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/63 | 5,000 | 11/03/2020 | NRDWSP/2019-20/P/40 | 1,200 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/64 | 3,000 | 17/03/2020 | NRDWSP/2019-20/P/41 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/348 | 2,000 | 19/03/2020 | FFC/2019-20/P/109 | 9,468 | |||||||||
17/03/2020 | OWN/2019-20/R/349 | 19,154 | 21/03/2020 | OWN/2019-20/P/193 | 1,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/65 | 2,200 | 23/03/2020 | NRDWSP/2019-20/P/42 | 5,280 | |||||||||
18/03/2020 | OWN/2019-20/R/350 | 1,000 | 27/03/2020 | NRDWSP/2019-20/P/43 | 47.2 | |||||||||
23/03/2020 | OWN/2019-20/R/351 | 500 | 27/03/2020 | OWN/2019-20/P/194 | 2,300 | |||||||||
23/03/2020 | OWN/2019-20/R/352 | 160 | 28/03/2020 | OWN/2019-20/P/195 | 450 | |||||||||
23/03/2020 | OWN/2019-20/R/353 | 390 | 31/03/2020 | FFC/2019-20/P/110 | 21,000 | |||||||||
23/03/2020 | OWN/2019-20/R/354 | 120 | 31/03/2020 | FFC/2019-20/P/111 | 26,000 | |||||||||
23/03/2020 | OWN/2019-20/R/355 | 1,440 | 31/03/2020 | FFC/2019-20/P/112 | 108,192 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 50,195 | 31/03/2020 | OWN/2019-20/P/196 | 19,757 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/66 | 191 | 31/03/2020 | OWN/2019-20/P/197 | 4,500 | |||||||||
28/03/2020 | OWN/2019-20/R/356 | 1,277 | ||||||||||||
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