Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/15 | 8,750 | 01/03/2020 | FFC/2019-20/P/10 | 90,000 | |||||||||
01/03/2020 | OWN/2019-20/R/19 | 9,966 | 01/03/2020 | FFC/2019-20/P/9 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/20 | 7,000 | 01/03/2020 | NRDWSP/2019-20/P/9 | 12,600 | |||||||||
05/03/2020 | FFC/2019-20/R/6 | 486,560 | 01/03/2020 | OWN/2019-20/P/14 | 7,250 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/16 | 550 | 05/03/2020 | FFC/2019-20/P/11 | 80,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/17 | 250 | 13/03/2020 | NRDWSP/2019-20/P/10 | 200 | |||||||||
14/03/2020 | OWN/2019-20/R/21 | 13,069 | 13/03/2020 | NRDWSP/2019-20/P/11 | 6,470 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/18 | 250 | 13/03/2020 | NRDWSP/2019-20/P/12 | 3,900 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/19 | 650 | 14/03/2020 | OWN/2019-20/P/15 | 19,500 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/20 | 1,200 | 25/03/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/21 | 250 | 25/03/2020 | FFC/2019-20/P/13 | 2 | |||||||||
25/03/2020 | OWN/2019-20/R/23 | 490,459 | 25/03/2020 | OWN/2019-20/P/16 | 7,375 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 3,397 | 25/03/2020 | OWN/2019-20/P/17 | 354,493 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/22 | 650 | 25/03/2020 | OWN/2019-20/P/18 | 115,100 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/23 | 400 | 25/03/2020 | OWN/2019-20/P/19 | 900 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | 250 | ||||||||||||
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