Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/128 | 1,600 | 11/03/2020 | NRDWSP/2019-20/P/60 | 1,600 | |||||||||
01/03/2020 | OWN/2019-20/R/150 | 1,063 | 11/03/2020 | OWN/2019-20/P/60 | 9,900 | |||||||||
03/03/2020 | OWN/2019-20/R/151 | 618 | 17/03/2020 | NRDWSP/2019-20/P/55 | 27,560 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/129 | 8,200 | 17/03/2020 | NRDWSP/2019-20/P/56 | 170 | |||||||||
04/03/2020 | OWN/2019-20/R/152 | 2,831 | 17/03/2020 | OWN/2019-20/P/61 | 2,815 | |||||||||
05/03/2020 | OWN/2019-20/R/153 | 1,306 | 17/03/2020 | OWN/2019-20/P/62 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/154 | 1,500 | 17/03/2020 | OWN/2019-20/P/63 | 2,100 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/130 | 3,600 | 23/03/2020 | NRDWSP/2019-20/P/57 | 5,300 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 5,941 | 28/03/2020 | OWN/2019-20/P/64 | 9,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/132 | 3,100 | 29/03/2020 | NRDWSP/2019-20/P/58 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/156 | 3,015 | 29/03/2020 | OWN/2019-20/P/65 | 6,800 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/133 | 2,700 | 30/03/2020 | NRDWSP/2019-20/P/59 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/157 | 2,873 | 30/03/2020 | NRDWSP/2019-20/P/67 | 9,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/134 | 5,650 | 30/03/2020 | OWN/2019-20/P/72 | 8,350 | |||||||||
20/03/2020 | OWN/2019-20/R/158 | 1,332 | 31/03/2020 | NRDWSP/2019-20/P/61 | 30,600 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/135 | 3,800 | 31/03/2020 | NRDWSP/2019-20/P/62 | 3,600 | |||||||||
23/03/2020 | OWN/2019-20/R/159 | 5,039 | 31/03/2020 | NRDWSP/2019-20/P/63 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/160 | 1,523 | 31/03/2020 | NRDWSP/2019-20/P/64 | 4,570 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/136 | 3,000 | 31/03/2020 | NRDWSP/2019-20/P/65 | 760 | |||||||||
24/03/2020 | OWN/2019-20/R/161 | 1,523 | 31/03/2020 | NRDWSP/2019-20/P/66 | 1,200 | |||||||||
29/03/2020 | FFC/2019-20/R/5 | 343,244 | 31/03/2020 | OWN/2019-20/P/66 | 13,200 | |||||||||
29/03/2020 | FFC/2019-20/R/6 | 2,785 | 31/03/2020 | OWN/2019-20/P/67 | 15,192 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/137 | 3,150 | 31/03/2020 | OWN/2019-20/P/68 | 8,400 | |||||||||
29/03/2020 | OWN/2019-20/R/162 | 3,729 | 31/03/2020 | OWN/2019-20/P/69 | 3,900 | |||||||||
29/03/2020 | OWN/2019-20/R/163 | 3,000 | 31/03/2020 | OWN/2019-20/P/70 | 5,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/138 | 10,000 | 31/03/2020 | OWN/2019-20/P/71 | 3,200 | |||||||||
30/03/2020 | OWN/2019-20/R/164 | 9,191 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/139 | 62,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 59,191 | ||||||||||||
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