Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 3,743 | 02/03/2020 | OWN/2019-20/P/24 | 2,500 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 10,000 | 03/03/2020 | FFC/2019-20/P/35 | 45,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/40 | 3,120 | 03/03/2020 | OWN/2019-20/P/25 | 17,250 | |||||||||
05/03/2020 | OWN/2019-20/R/44 | 16,062 | 06/03/2020 | FFC/2019-20/P/36 | 35,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/41 | 1,280 | 07/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 7,079 | 07/03/2020 | OWN/2019-20/P/27 | 2,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/42 | 2,240 | 10/03/2020 | NRDWSP/2019-20/P/12 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/46 | 14,226 | 11/03/2020 | OWN/2019-20/P/28 | 350 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/43 | 320 | 12/03/2020 | NRDWSP/2019-20/P/13 | 3,600 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 2,269 | 16/03/2020 | OWN/2019-20/P/29 | 10,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/44 | 720 | 26/03/2020 | NRDWSP/2019-20/P/14 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/48 | 5,155 | 26/03/2020 | OWN/2019-20/P/30 | 35,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/45 | 1,120 | 27/03/2020 | NRDWSP/2019-20/P/15 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 5,955 | 27/03/2020 | OWN/2019-20/P/31 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 4,392 | 27/03/2020 | OWN/2019-20/P/32 | 25,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/50 | 1,680 | 30/03/2020 | OWN/2019-20/P/33 | 19,800 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 10,515 | 31/03/2020 | OWN/2019-20/P/34 | 9,000 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 39,900 | 31/03/2020 | OWN/2019-20/P/37 | 10 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/47 | 5,680 | ||||||||||||
26/03/2020 | OWN/2019-20/R/53 | 41,478 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/48 | 6,320 | ||||||||||||
27/03/2020 | OWN/2019-20/R/54 | 40,779 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,658 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/49 | 48 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 377 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 10 | ||||||||||||
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