Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/54 | 1,400 | 02/03/2020 | NRDWSP/2019-20/P/43 | 4,790 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/55 | 3,300 | 02/03/2020 | OWN/2019-20/P/49 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/75 | 500 | 03/03/2020 | NRDWSP/2019-20/P/44 | 1,400 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/56 | 1,400 | 04/03/2020 | NRDWSP/2019-20/P/45 | 1,700 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/57 | 4,000 | 06/03/2020 | NRDWSP/2019-20/P/46 | 4,900 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/58 | 2,700 | 07/03/2020 | NRDWSP/2019-20/P/47 | 7,100 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/59 | 4,900 | 08/03/2020 | NRDWSP/2019-20/P/48 | 900 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/60 | 7,100 | 09/03/2020 | NRDWSP/2019-20/P/49 | 3,200 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/61 | 900 | 11/03/2020 | NRDWSP/2019-20/P/50 | 7,100 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/62 | 3,200 | 12/03/2020 | NRDWSP/2019-20/P/51 | 5,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/63 | 7,100 | 13/03/2020 | NRDWSP/2019-20/P/52 | 2,800 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/64 | 5,300 | 14/03/2020 | NRDWSP/2019-20/P/53 | 4,800 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/65 | 2,500 | 16/03/2020 | NRDWSP/2019-20/P/54 | 2,100 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/66 | 4,800 | 16/03/2020 | OWN/2019-20/P/50 | 5,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/67 | 8,200 | 17/03/2020 | NRDWSP/2019-20/P/55 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 3,480 | 17/03/2020 | OWN/2019-20/P/51 | 1,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/68 | 1,000 | 18/03/2020 | OWN/2019-20/P/52 | 2,800 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 1,000 | 18/03/2020 | STS/2019-20/P/9 | 30,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/69 | 200 | 19/03/2020 | OWN/2019-20/P/53 | 150 | |||||||||
18/03/2020 | OWN/2019-20/R/78 | 2,790 | 20/03/2020 | STS/2019-20/P/10 | 251,680 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 100 | 21/03/2020 | FFC/2019-20/P/43 | 400,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/70 | 800 | 21/03/2020 | FFC/2019-20/P/44 | 825,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/71 | 5,000 | 21/03/2020 | FFC/2019-20/P/45 | 120,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/72 | 3,900 | 21/03/2020 | NRDWSP/2019-20/P/56 | 1,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/73 | 900 | 23/03/2020 | NRDWSP/2019-20/P/57 | 5,000 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/74 | 1,200 | 23/03/2020 | STS/2019-20/P/11 | 343,600 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/75 | 1,100 | 24/03/2020 | NRDWSP/2019-20/P/58 | 3,900 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 72,846 | 25/03/2020 | NRDWSP/2019-20/P/59 | 900 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/76 | 97 | 26/03/2020 | NRDWSP/2019-20/P/60 | 1,200 | |||||||||
28/03/2020 | OWN/2019-20/R/80 | 252 | 27/03/2020 | NRDWSP/2019-20/P/61 | 1,100 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/77 | 400 | 27/03/2020 | NRDWSP/2019-20/P/62 | 47 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/78 | 2,800 | 29/03/2020 | NRDWSP/2019-20/P/63 | 400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/79 | 2,800 | 29/03/2020 | OWN/2019-20/P/54 | 47 | |||||||||
30/03/2020 | NRDWSP/2019-20/P/64 | 2,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/65 | 2,800 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 18 | ||||||||||||
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