Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/80 | 505 | 02/03/2020 | OWN/2019-20/P/96 | 505 | |||||||||
02/03/2020 | OWN/2019-20/R/83 | 505 | 02/03/2020 | OWN/2019-20/P/97 | 505 | |||||||||
13/03/2020 | OWN/2019-20/R/85 | 600 | 19/03/2020 | OWN/2019-20/P/100 | 2,555 | |||||||||
16/03/2020 | OWN/2019-20/R/90 | 10,000 | 19/03/2020 | OWN/2019-20/P/101 | 1,100 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 10,000 | 19/03/2020 | OWN/2019-20/P/102 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 4,391 | 19/03/2020 | OWN/2019-20/P/103 | 102 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/34 | 600 | 19/03/2020 | OWN/2019-20/P/104 | 300 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 300 | 19/03/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 9,000 | 19/03/2020 | OWN/2019-20/P/99 | 808 | |||||||||
20/03/2020 | OWN/2019-20/R/95 | 16,000 | 31/03/2020 | FFC/2019-20/P/61 | 1,107,150 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/35 | 5,400 | 31/03/2020 | FFC/2019-20/P/62 | 30,250 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/36 | 3,200 | 31/03/2020 | NRDWSP/2019-20/P/18 | 7,080 | |||||||||
21/03/2020 | OWN/2019-20/R/86 | 11,429 | 31/03/2020 | OWN/2019-20/P/105 | 7,500 | |||||||||
21/03/2020 | OWN/2019-20/R/87 | 1,460 | 31/03/2020 | OWN/2019-20/P/106 | 300,000 | |||||||||
21/03/2020 | OWN/2019-20/R/88 | 710 | 31/03/2020 | OWN/2019-20/P/107 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 323 | ||||||||||||
21/03/2020 | OWN/2019-20/R/96 | 753 | ||||||||||||
21/03/2020 | OWN/2019-20/R/97 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/98 | 102 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/37 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/99 | 65 | ||||||||||||
25/03/2020 | STS/2019-20/R/5 | 5,147 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 6,628 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 30,250 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 300,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 376 | ||||||||||||
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