Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/117 | 200 | 03/03/2020 | OWN/2019-20/P/104 | 6,769 | |||||||||
02/03/2020 | OWN/2019-20/R/137 | 3,953 | 03/03/2020 | OWN/2019-20/P/105 | 6,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/118 | 100 | 03/03/2020 | OWN/2019-20/P/106 | 3,420 | |||||||||
03/03/2020 | OWN/2019-20/R/138 | 468 | 03/03/2020 | OWN/2019-20/P/107 | 600 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/119 | 500 | 04/03/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/120 | 3,500 | 04/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/139 | 13,034 | 04/03/2020 | NRDWSP/2019-20/P/24 | 70.8 | |||||||||
05/03/2020 | FFC/2019-20/R/3 | 451,140 | 05/03/2020 | OWN/2019-20/P/108 | 3,728 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/121 | 500 | 09/03/2020 | NRDWSP/2019-20/P/25 | 4,260 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/122 | 200 | 12/03/2020 | NRDWSP/2019-20/P/26 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/140 | 4,609 | 20/03/2020 | OWN/2019-20/P/109 | 1,260 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/129 | 30,000 | 24/03/2020 | OWN/2019-20/P/110 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 800 | 24/03/2020 | OWN/2019-20/P/111 | 7,456 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 1,382 | 31/03/2020 | OWN/2019-20/P/112 | 4,100 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 20 | 31/03/2020 | OWN/2019-20/P/113 | 3,728 | |||||||||
14/03/2020 | OWN/2019-20/R/144 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/145 | 839 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/123 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/146 | 3,222 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/124 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/147 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/148 | 174 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/125 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/149 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/150 | 1,140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/151 | 452 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/126 | 160 | ||||||||||||
23/03/2020 | OWN/2019-20/R/152 | 40 | ||||||||||||
24/03/2020 | OWN/2019-20/R/153 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/154 | 7,477 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/127 | 5,600 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/128 | 100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/130 | 7,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 500 | ||||||||||||
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