Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/5 | 24,288 | 03/03/2020 | OWN/2019-20/P/92 | 13,500 | |||||||||
07/03/2020 | OWN/2019-20/R/44 | 120 | 05/03/2020 | OWN/2019-20/P/31 | 49,000 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 6,600 | 12/03/2020 | OWN/2019-20/P/93 | 6,600 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 4,374 | 17/03/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/20 | 5,600 | 18/03/2020 | OWN/2019-20/P/95 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 12,450 | 20/03/2020 | OWN/2019-20/P/96 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 26,450 | 25/03/2020 | NRDWSP/2019-20/P/22 | 100 | |||||||||
19/03/2020 | OWN/2019-20/R/49 | 13,205 | 25/03/2020 | OWN/2019-20/P/97 | 645 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 12,000 | 26/03/2020 | FFC/2019-20/P/20 | 1,275,879 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/21 | 1,700 | 31/03/2020 | NRDWSP/2019-20/P/23 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 12,956 | 31/03/2020 | OWN/2019-20/P/98 | 8,600 | |||||||||
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