Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 14,404 | 02/03/2020 | NRDWSP/2019-20/P/1 | 900,000 | 16/03/2020 | OWN/2019-20/C/6 | 50,000 | ||||||
01/03/2020 | NRDWSP/2019-20/R/1 | 2,609,350 | 03/03/2020 | OWN/2019-20/P/100 | 6,300 | 16/03/2020 | OWN/2019-20/C/7 | 20,000 | ||||||
03/03/2020 | NRDWSP/2019-20/R/2 | 3,734 | 03/03/2020 | OWN/2019-20/P/101 | 1,485 | |||||||||
03/03/2020 | OWN/2019-20/R/66 | 3,100 | 03/03/2020 | OWN/2019-20/P/98 | 3,392 | |||||||||
03/03/2020 | OWN/2019-20/R/67 | 300 | 03/03/2020 | OWN/2019-20/P/99 | 1,350 | |||||||||
03/03/2020 | OWN/2019-20/R/68 | 4,587 | 04/03/2020 | NRDWSP/2019-20/P/2 | 1,430,000 | |||||||||
03/03/2020 | OWN/2019-20/R/69 | 578 | 04/03/2020 | NRDWSP/2019-20/P/3 | 72,897.42 | |||||||||
03/03/2020 | OWN/2019-20/R/70 | 578 | 04/03/2020 | NRDWSP/2019-20/P/4 | 31,366 | |||||||||
03/03/2020 | OWN/2019-20/R/71 | 3,392 | 04/03/2020 | NRDWSP/2019-20/P/5 | 182,670.8 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/3 | 12,644 | 04/03/2020 | NRDWSP/2019-20/P/6 | 11.8 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/4 | 36,319 | 05/03/2020 | OWN/2019-20/P/102 | 700 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/5 | 227 | 05/03/2020 | OWN/2019-20/P/103 | 500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/6 | 2,622,725 | 05/03/2020 | OWN/2019-20/P/104 | 500 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/7 | 9,761 | 05/03/2020 | OWN/2019-20/P/105 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/72 | 42,589 | 05/03/2020 | OWN/2019-20/P/106 | 1,340 | |||||||||
16/03/2020 | OWN/2019-20/R/73 | 2,046 | 05/03/2020 | OWN/2019-20/P/107 | 440 | |||||||||
16/03/2020 | OWN/2019-20/R/74 | 2,046 | 07/03/2020 | NRDWSP/2019-20/P/8 | 17.7 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 3,319 | 08/03/2020 | NRDWSP/2019-20/P/10 | 1,173,476 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 23,960 | 08/03/2020 | NRDWSP/2019-20/P/9 | 36,319 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 1,520 | 14/03/2020 | NRDWSP/2019-20/P/11 | 35.4 | |||||||||
16/03/2020 | OWN/2019-20/R/81 | 58,467 | 16/03/2020 | OWN/2019-20/P/108 | 3,319 | |||||||||
16/03/2020 | OWN/2019-20/R/82 | 5,700 | 16/03/2020 | OWN/2019-20/P/109 | 900 | |||||||||
28/03/2020 | OWN/2019-20/R/83 | 35,377 | 16/03/2020 | OWN/2019-20/P/110 | 17.7 | |||||||||
28/03/2020 | OWN/2019-20/R/84 | 3,228 | 31/03/2020 | FFC/2019-20/P/10 | 17.7 | |||||||||
28/03/2020 | OWN/2019-20/R/85 | 3,228 | 31/03/2020 | FFC/2019-20/P/11 | 46,000 | |||||||||
28/03/2020 | OWN/2019-20/R/86 | 29,188 | 31/03/2020 | FFC/2019-20/P/12 | 46,000 | |||||||||
28/03/2020 | OWN/2019-20/R/87 | 500 | 31/03/2020 | FFC/2019-20/P/13 | 68,000 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 43,659 | 31/03/2020 | FFC/2019-20/P/14 | 16.8 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 3,305 | 31/03/2020 | NRDWSP/2019-20/P/7 | 36,319 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 3,305 | 31/03/2020 | OWN/2019-20/P/112 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 26,626 | 31/03/2020 | OWN/2019-20/P/113 | 15,000 | |||||||||
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