Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 3,936 | 02/03/2020 | OWN/2019-20/P/20 | 12,000 | |||||||||
01/03/2020 | STS/2019-20/R/5 | 6,420 | 11/03/2020 | OWN/2019-20/P/1 | 8,500 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/18 | 1,600 | 16/03/2020 | FFC/2019-20/P/23 | 58,500 | |||||||||
02/03/2020 | OWN/2019-20/R/32 | 5,266 | 16/03/2020 | FFC/2019-20/P/25 | 8,500 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/19 | 900 | 16/03/2020 | FFC/2019-20/P/26 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 520 | 16/03/2020 | STS/2019-20/P/13 | 214,116 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/20 | 2,800 | 18/03/2020 | OWN/2019-20/P/2 | 33,000 | |||||||||
05/03/2020 | OWN/2019-20/R/33 | 6,568 | 24/03/2020 | FFC/2019-20/P/27 | 69,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/21 | 2,400 | 24/03/2020 | STS/2019-20/P/14 | 268,370 | |||||||||
06/03/2020 | OWN/2019-20/R/44 | 1,077 | 25/03/2020 | OWN/2019-20/P/3 | 10,320 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/22 | 100 | 30/03/2020 | NRDWSP/2019-20/P/6 | 9,000 | |||||||||
10/03/2020 | OWN/2019-20/R/34 | 132 | 30/03/2020 | OWN/2019-20/P/4 | 4,800 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/23 | 4,100 | 31/03/2020 | NRDWSP/2019-20/P/7 | 11,500 | |||||||||
12/03/2020 | OWN/2019-20/R/35 | 7,890 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/24 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/36 | 1,509 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/25 | 4,300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/37 | 8,866 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/26 | 11,236 | ||||||||||||
18/03/2020 | OWN/2019-20/R/38 | 10,914 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/27 | 3,601 | ||||||||||||
30/03/2020 | OWN/2019-20/R/39 | 4,827 | ||||||||||||
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