Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/66 | 3,000 | 06/03/2020 | OWN/2019-20/P/87 | 840 | |||||||||
02/03/2020 | OWN/2019-20/R/191 | 2,119 | 16/03/2020 | OWN/2019-20/P/88 | 360 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/67 | 10,350 | 17/03/2020 | NRDWSP/2019-20/P/39 | 25,700 | |||||||||
05/03/2020 | OWN/2019-20/R/192 | 7,494 | 17/03/2020 | NRDWSP/2019-20/P/40 | 3,130 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/68 | 4,450 | 17/03/2020 | NRDWSP/2019-20/P/41 | 1,145 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/69 | 4,250 | 17/03/2020 | OWN/2019-20/P/89 | 15,440 | |||||||||
06/03/2020 | OWN/2019-20/R/193 | 11,807 | 17/03/2020 | OWN/2019-20/P/90 | 4,025 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/70 | 1,100 | 18/03/2020 | NRDWSP/2019-20/P/51 | 29,565 | |||||||||
09/03/2020 | OWN/2019-20/R/194 | 4,394 | 18/03/2020 | OWN/2019-20/P/103 | 514,802 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/71 | 3,950 | 18/03/2020 | OWN/2019-20/P/104 | 387,350 | |||||||||
11/03/2020 | OWN/2019-20/R/195 | 11,443 | 18/03/2020 | OWN/2019-20/P/105 | 49,332 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/72 | 7,250 | 23/03/2020 | OWN/2019-20/P/93 | 20,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/73 | 1,600 | 27/03/2020 | NRDWSP/2019-20/P/42 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/196 | 6,505 | 27/03/2020 | OWN/2019-20/P/95 | 4,950 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/74 | 3,800 | 27/03/2020 | OWN/2019-20/P/96 | 9,500 | |||||||||
14/03/2020 | OWN/2019-20/R/197 | 9,963 | 27/03/2020 | OWN/2019-20/P/98 | 8,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/75 | 2,400 | 28/03/2020 | OWN/2019-20/P/99 | 210 | |||||||||
16/03/2020 | OWN/2019-20/R/198 | 3,047 | 31/03/2020 | NRDWSP/2019-20/P/43 | 5,310 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/76 | 4,200 | 31/03/2020 | NRDWSP/2019-20/P/44 | 2,124 | |||||||||
17/03/2020 | OWN/2019-20/R/199 | 8,113 | 31/03/2020 | NRDWSP/2019-20/P/45 | 1,550 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/77 | 6,700 | 31/03/2020 | NRDWSP/2019-20/P/46 | 1,002 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/78 | 4,150 | 31/03/2020 | NRDWSP/2019-20/P/47 | 22,120 | |||||||||
23/03/2020 | OWN/2019-20/R/200 | 11,551 | 31/03/2020 | NRDWSP/2019-20/P/48 | 4,000 | |||||||||
27/03/2020 | FFC/2019-20/R/6 | 113,025 | 31/03/2020 | NRDWSP/2019-20/P/49 | 2,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/79 | 4,500 | 31/03/2020 | NRDWSP/2019-20/P/50 | 500 | |||||||||
27/03/2020 | OWN/2019-20/R/201 | 13,942 | 31/03/2020 | OWN/2019-20/P/100 | 2,055 | |||||||||
27/03/2020 | STS/2019-20/R/2 | 3,908 | 31/03/2020 | OWN/2019-20/P/101 | 8,975 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/80 | 2,700 | 31/03/2020 | OWN/2019-20/P/102 | 7,300 | |||||||||
30/03/2020 | OWN/2019-20/R/202 | 8,333 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/81 | 5,850 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/82 | 40,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 81,089 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 3,515 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 3,690 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 5,400 | ||||||||||||
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