Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/49 | 2,500 | 02/03/2020 | OWN/2019-20/P/78 | 610 | |||||||||
01/03/2020 | OWN/2019-20/R/64 | 16,658 | 02/03/2020 | OWN/2019-20/P/79 | 974 | |||||||||
02/03/2020 | OWN/2019-20/R/65 | 9,338 | 03/03/2020 | FFC/2019-20/P/13 | 107,600 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/50 | 1,175 | 03/03/2020 | FFC/2019-20/P/14 | 61,670 | |||||||||
03/03/2020 | OWN/2019-20/R/66 | 16,514 | 03/03/2020 | FFC/2019-20/P/15 | 47,800 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/51 | 500 | 03/03/2020 | FFC/2019-20/P/16 | 76,050 | |||||||||
04/03/2020 | OWN/2019-20/R/67 | 6,270 | 04/03/2020 | FFC/2019-20/P/17 | 59,900 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/52 | 500 | 04/03/2020 | FFC/2019-20/P/18 | 61,800 | |||||||||
05/03/2020 | OWN/2019-20/R/68 | 5,117 | 04/03/2020 | FFC/2019-20/P/19 | 117,200 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/53 | 1,200 | 04/03/2020 | FFC/2019-20/P/20 | 50,700 | |||||||||
08/03/2020 | OWN/2019-20/R/69 | 22,903 | 10/03/2020 | FFC/2019-20/P/21 | 184 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/54 | 500 | 10/03/2020 | STS/2019-20/P/16 | 102,740 | |||||||||
09/03/2020 | OWN/2019-20/R/70 | 7,073 | 10/03/2020 | STS/2019-20/P/17 | 22,900 | |||||||||
10/03/2020 | FFC/2019-20/R/9 | 938,482 | 29/03/2020 | OWN/2019-20/P/85 | 33,400 | |||||||||
10/03/2020 | STS/2019-20/R/12 | 125,669 | 30/03/2020 | OWN/2019-20/P/81 | 9,466 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/55 | 300 | 30/03/2020 | OWN/2019-20/P/84 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/71 | 6,128 | 31/03/2020 | NRDWSP/2019-20/P/7 | 9,312 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/56 | 400 | 31/03/2020 | NRDWSP/2019-20/P/8 | 1,509 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 1,779 | 31/03/2020 | OWN/2019-20/P/86 | 8,500 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/57 | 2,100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/73 | 46,522 | ||||||||||||
15/03/2020 | STS/2019-20/R/13 | 23,731 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/58 | 2,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/74 | 23,504 | ||||||||||||
18/03/2020 | OWN/2019-20/R/75 | 14,864 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/59 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/76 | 11,073 | ||||||||||||
20/03/2020 | OWN/2019-20/R/77 | 150 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/60 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/78 | 3,399 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/61 | 800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/79 | 9,470 | ||||||||||||
30/03/2020 | OWN/2019-20/R/80 | 1,927 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/62 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 1,377 | ||||||||||||
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