Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/51 | 3,485 | 03/03/2020 | OWN/2019-20/P/39 | 7,000 | 06/03/2020 | NRDWSP/2019-20/C/7 | 1,800 | ||||||
06/03/2020 | OWN/2019-20/R/85 | 7,775 | 05/03/2020 | OWN/2019-20/P/40 | 3,000 | 06/03/2020 | OWN/2019-20/C/9 | 6,980 | ||||||
11/03/2020 | OWN/2019-20/R/86 | 9,105 | 06/03/2020 | NRDWSP/2019-20/P/12 | 1,685 | 11/03/2020 | OWN/2019-20/C/10 | 9,040 | ||||||
30/03/2020 | NRDWSP/2019-20/R/53 | 23.2 | 06/03/2020 | OWN/2019-20/P/41 | 2,000 | 31/03/2020 | OWN/2019-20/C/11 | 24,703 | ||||||
31/03/2020 | NRDWSP/2019-20/R/52 | 2,750 | 06/03/2020 | OWN/2019-20/P/42 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 24,759 | 06/03/2020 | OWN/2019-20/P/43 | 795 | |||||||||
11/03/2020 | OWN/2019-20/P/44 | 65 | ||||||||||||
19/03/2020 | OWN/2019-20/P/45 | 15,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/27 | 40,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/28 | 40,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 40,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 22,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 22,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/32 | 22,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/33 | 2,800 | ||||||||||||
24/03/2020 | FFC/2019-20/P/34 | 2,800 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 2,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/46 | 3,500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/13 | 1,200 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/14 | 15,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 9,352 | ||||||||||||
30/03/2020 | OWN/2019-20/P/48 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 4.5 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 4.5 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/15 | 100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/16 | 9 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/17 | 9 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/18 | 2,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 56 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 11,368 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 52,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 52,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 52,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 122,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 122,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 122,500 | ||||||||||||
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