Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 4,827 | 01/03/2020 | FFC/2019-20/P/37 | 7,500 | |||||||||
01/03/2020 | OWN/2019-20/R/45 | 10,538 | 01/03/2020 | OWN/2019-20/P/175 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/46 | 305 | 01/03/2020 | OWN/2019-20/P/176 | 260 | |||||||||
02/03/2020 | OWN/2019-20/R/47 | 17,926 | 02/03/2020 | OWN/2019-20/P/177 | 950 | |||||||||
05/03/2020 | OWN/2019-20/R/48 | 14,544 | 02/03/2020 | OWN/2019-20/P/179 | 5,664 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 37,622 | 06/03/2020 | OWN/2019-20/P/178 | 63,378 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/11 | 14,300 | 06/03/2020 | OWN/2019-20/P/180 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/50 | 44,382 | 06/03/2020 | OWN/2019-20/P/181 | 4,900 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/15 | 9,451 | 06/03/2020 | OWN/2019-20/P/182 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/51 | 64,998 | 06/03/2020 | OWN/2019-20/P/183 | 4,900 | |||||||||
09/03/2020 | OWN/2019-20/R/52 | 31,769 | 06/03/2020 | OWN/2019-20/P/184 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/53 | 12 | 06/03/2020 | OWN/2019-20/P/185 | 365 | |||||||||
09/03/2020 | OWN/2019-20/R/60 | 9,451 | 09/03/2020 | OWN/2019-20/P/188 | 4,900 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 38,113 | 09/03/2020 | OWN/2019-20/P/189 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/55 | 13,996 | 09/03/2020 | OWN/2019-20/P/190 | 4,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/12 | 49,354 | 09/03/2020 | OWN/2019-20/P/191 | 117 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 57,923 | 13/03/2020 | OWN/2019-20/P/192 | 41,500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/13 | 19,250 | 13/03/2020 | OWN/2019-20/P/193 | 4.72 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 31,028 | 13/03/2020 | OWN/2019-20/P/194 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/58 | 13,383 | 13/03/2020 | OWN/2019-20/P/195 | 1,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/14 | 9,350 | 16/03/2020 | OWN/2019-20/P/196 | 2,100 | |||||||||
20/03/2020 | OWN/2019-20/R/59 | 45,333 | 18/03/2020 | OWN/2019-20/P/197 | 174.64 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 9,204 | 20/03/2020 | OWN/2019-20/P/208 | 2,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | 483 | 20/03/2020 | OWN/2019-20/P/209 | 4,250 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 16,014 | 20/03/2020 | OWN/2019-20/P/210 | 5,952 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 72 | 20/03/2020 | OWN/2019-20/P/211 | 1,485 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 31,781 | 20/03/2020 | OWN/2019-20/P/212 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/P/213 | 619 | ||||||||||||
30/03/2020 | OWN/2019-20/P/214 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/215 | 11,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/216 | 164 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/37 | 4,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/38 | 4,300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/39 | 404 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/40 | 9.44 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 38,241 | ||||||||||||
|