Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/20 | 2,030 | 02/03/2020 | FFC/2019-20/P/39 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/22 | 5,000 | 13/03/2020 | FFC/2019-20/P/40 | 8,900 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/21 | 1,890 | 20/03/2020 | NRDWSP/2019-20/P/13 | 2,700 | |||||||||
16/03/2020 | OWN/2019-20/R/23 | 6,040 | 20/03/2020 | OWN/2019-20/P/41 | 5,150 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 4,391 | 24/03/2020 | FFC/2019-20/P/41 | 17,431 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/22 | 2,190 | 26/03/2020 | NRDWSP/2019-20/P/14 | 8,105 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 500,000 | 31/03/2020 | NRDWSP/2019-20/P/15 | 12,590 | |||||||||
19/03/2020 | OWN/2019-20/R/26 | 4,095 | 31/03/2020 | NRDWSP/2019-20/P/16 | 0.8 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/23 | 4,360 | 31/03/2020 | OWN/2019-20/P/42 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/27 | 31,135 | 31/03/2020 | OWN/2019-20/P/43 | 6,800 | |||||||||
20/03/2020 | OWN/2019-20/R/28 | 21,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/29 | 9,000 | ||||||||||||
29/03/2020 | STS/2019-20/R/5 | 1,210 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 9,423 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | 2,590 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 1,990 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 4,345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 465 | ||||||||||||
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