Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/106 | 8,020 | 10/03/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/145 | 2,660 | 10/03/2020 | OWN/2019-20/P/69 | 690 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/107 | 1,160 | 10/03/2020 | OWN/2019-20/P/70 | 21,250 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/108 | 1,480 | 10/03/2020 | OWN/2019-20/P/71 | 3,250 | |||||||||
05/03/2020 | OWN/2019-20/R/146 | 11,593 | 10/03/2020 | OWN/2019-20/P/72 | 3,350 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/109 | 200 | 13/03/2020 | NRDWSP/2019-20/P/23 | 6,220 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/110 | 2,880 | 16/03/2020 | NRDWSP/2019-20/P/24 | 9,668 | |||||||||
09/03/2020 | OWN/2019-20/R/147 | 2,099 | 19/03/2020 | NRDWSP/2019-20/P/25 | 9,300 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/111 | 350 | 20/03/2020 | FFC/2019-20/P/8 | 99,900 | |||||||||
10/03/2020 | OWN/2019-20/R/148 | 912 | 23/03/2020 | OWN/2019-20/P/73 | 1,000 | |||||||||
11/03/2020 | FFC/2019-20/R/7 | 601,213 | 24/03/2020 | NRDWSP/2019-20/P/26 | 4,400 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/112 | 1,830 | 25/03/2020 | NRDWSP/2019-20/P/27 | 5,500 | |||||||||
11/03/2020 | OWN/2019-20/R/149 | 455 | 25/03/2020 | OWN/2019-20/P/74 | 11,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/113 | 2,880 | 26/03/2020 | OWN/2019-20/P/75 | 12,800 | |||||||||
16/03/2020 | OWN/2019-20/R/150 | 64,224 | 28/03/2020 | NRDWSP/2019-20/P/28 | 11,700 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/114 | 6,480 | 29/03/2020 | FFC/2019-20/P/9 | 125,439 | |||||||||
17/03/2020 | OWN/2019-20/R/151 | 1,803 | 29/03/2020 | NRDWSP/2019-20/P/29 | 14,500 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/115 | 2,480 | 30/03/2020 | NRDWSP/2019-20/P/30 | 13,500 | |||||||||
18/03/2020 | OWN/2019-20/R/152 | 5,227 | 31/03/2020 | FFC/2019-20/P/10 | 189,033 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/116 | 4,320 | 31/03/2020 | OWN/2019-20/P/76 | 480 | |||||||||
19/03/2020 | OWN/2019-20/R/153 | 7,118 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/117 | 1,920 | ||||||||||||
23/03/2020 | OWN/2019-20/R/154 | 2,031 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/118 | 4,320 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/119 | 5,910 | ||||||||||||
25/03/2020 | OWN/2019-20/R/155 | 325 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/120 | 1,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/156 | 1,368 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/121 | 2,300 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/122 | 1,950 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/R/123 | 14,700 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/124 | 13,680 | ||||||||||||
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