Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NRDWSP/2019-20/R/13 | 900 | 05/03/2020 | NRDWSP/2019-20/P/11 | 5,640 | |||||||||
05/03/2020 | OWN/2019-20/R/16 | 2,910 | 05/03/2020 | NRDWSP/2019-20/P/12 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/17 | 1,756 | 05/03/2020 | OWN/2019-20/P/24 | 13,910 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/14 | 900 | 06/03/2020 | OWN/2019-20/P/25 | 210,625 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/15 | 34 | 07/03/2020 | NRDWSP/2019-20/P/13 | 900 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/16 | 1,200 | 11/03/2020 | NRDWSP/2019-20/P/14 | 1,200 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/17 | 750 | 13/03/2020 | OWN/2019-20/P/26 | 16,800 | |||||||||
17/03/2020 | OWN/2019-20/R/19 | 118,000 | 15/03/2020 | FFC/2019-20/P/29 | 36,225 | |||||||||
17/03/2020 | OWN/2019-20/R/20 | 4,392 | 15/03/2020 | FFC/2019-20/P/30 | 20,400 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 9,000 | 17/03/2020 | NRDWSP/2019-20/P/15 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 16,800 | 20/03/2020 | OWN/2019-20/P/27 | 2,500 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/18 | 1,750 | 24/03/2020 | NRDWSP/2019-20/P/16 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/23 | 4,745 | 24/03/2020 | NRDWSP/2019-20/P/17 | 900 | |||||||||
27/03/2020 | OWN/2019-20/R/24 | 2,889 | 26/03/2020 | OWN/2019-20/P/28 | 280,000 | |||||||||
28/03/2020 | OWN/2019-20/R/25 | 1,472 | 27/03/2020 | OWN/2019-20/P/29 | 2,889 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,596 | 28/03/2020 | OWN/2019-20/P/31 | 1,472 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/19 | 1,595.97 | 30/03/2020 | FFC/2019-20/P/31 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 3,317 | 31/03/2020 | NRDWSP/2019-20/P/18 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 4,048 | 31/03/2020 | OWN/2019-20/P/32 | 5,717 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 231.96 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 176 | ||||||||||||
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