Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/10 | 5,652 | 06/03/2020 | NRDWSP/2019-20/P/28 | 5,750 | |||||||||
01/03/2020 | OWN/2019-20/R/40 | 5,147 | 14/03/2020 | NRDWSP/2019-20/P/29 | 6,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/18 | 5,840 | 14/03/2020 | NRDWSP/2019-20/P/30 | 2,500 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/19 | 16,400 | 14/03/2020 | OWN/2019-20/P/72 | 12,557 | |||||||||
14/03/2020 | OWN/2019-20/R/41 | 16,574 | 19/03/2020 | OWN/2019-20/P/76 | 236,000 | |||||||||
14/03/2020 | OWN/2019-20/R/42 | 1,645 | 19/03/2020 | OWN/2019-20/P/77 | 18.88 | |||||||||
14/03/2020 | OWN/2019-20/R/43 | 1,745 | 20/03/2020 | NRDWSP/2019-20/P/32 | 1,500 | |||||||||
14/03/2020 | OWN/2019-20/R/44 | 2,959 | 20/03/2020 | OWN/2019-20/P/73 | 9,750 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 236,195 | 21/03/2020 | OWN/2019-20/P/79 | 41 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 33 | 25/03/2020 | NRDWSP/2019-20/P/31 | 4,180 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/20 | 2,678 | 25/03/2020 | OWN/2019-20/P/78 | 945.6 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/21 | 2,900 | 30/03/2020 | FFC/2019-20/P/39 | 29,000 | |||||||||
20/03/2020 | OWN/2019-20/R/45 | 4,373 | 31/03/2020 | FFC/2019-20/P/40 | 202,771.2 | |||||||||
20/03/2020 | OWN/2019-20/R/46 | 495 | 31/03/2020 | OWN/2019-20/P/80 | 36,100 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 495 | 31/03/2020 | OWN/2019-20/P/81 | 19,766.2 | |||||||||
20/03/2020 | OWN/2019-20/R/48 | 4,370 | ||||||||||||
21/03/2020 | OWN/2019-20/R/49 | 4,494 | ||||||||||||
24/03/2020 | OWN/2019-20/R/36 | 236,242 | ||||||||||||
24/03/2020 | OWN/2019-20/R/37 | 236,025 | ||||||||||||
24/03/2020 | OWN/2019-20/R/38 | 238,846 | ||||||||||||
25/03/2020 | OWN/2019-20/R/39 | 238,891 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 19,766.2 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 36,100 | ||||||||||||
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