Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/31 | 3,450 | 02/03/2020 | NRDWSP/2019-20/P/32 | 850 | |||||||||
02/03/2020 | OWN/2019-20/R/49 | 3,212 | 02/03/2020 | OWN/2019-20/P/26 | 17 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/32 | 5,800 | 07/03/2020 | NRDWSP/2019-20/P/33 | 300 | |||||||||
07/03/2020 | OWN/2019-20/R/50 | 13,050 | 07/03/2020 | OWN/2019-20/P/27 | 1,403 | |||||||||
07/03/2020 | OWN/2019-20/R/55 | 1,300 | 07/03/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/54 | 1,300 | 17/03/2020 | FFC/2019-20/P/26 | 55,157 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/33 | 18,300 | 17/03/2020 | OWN/2019-20/P/36 | 4,650 | |||||||||
11/03/2020 | OWN/2019-20/R/51 | 17,736 | 30/03/2020 | OWN/2019-20/P/29 | 171,207 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 3,350 | 30/03/2020 | OWN/2019-20/P/31 | 105,500 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/34 | 14,200 | 30/03/2020 | OWN/2019-20/P/32 | 209,933 | |||||||||
23/03/2020 | OWN/2019-20/R/44 | 27,600 | 31/03/2020 | NRDWSP/2019-20/P/34 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/52 | 27,600 | 31/03/2020 | NRDWSP/2019-20/P/35 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/45 | 486,610 | 31/03/2020 | NRDWSP/2019-20/P/36 | 1,150 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,442 | 31/03/2020 | NRDWSP/2019-20/P/37 | 2,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | 18,300 | 31/03/2020 | NRDWSP/2019-20/P/38 | 950 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/37 | 10,000 | 31/03/2020 | NRDWSP/2019-20/P/39 | 4,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/38 | 3,000 | 31/03/2020 | OWN/2019-20/P/33 | 4,948 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/39 | 1,150 | 31/03/2020 | OWN/2019-20/P/34 | 2,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/40 | 2,400 | 31/03/2020 | OWN/2019-20/P/35 | 3,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/41 | 950 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/42 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 20,760 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 4,948 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 3,500 | ||||||||||||
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