Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/11 | 36 | 03/03/2020 | NRDWSP/2019-20/P/20 | 1,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/12 | 2,000 | 03/03/2020 | NRDWSP/2019-20/P/21 | 450 | |||||||||
03/03/2020 | OWN/2019-20/R/12 | 6,046 | 05/03/2020 | OWN/2019-20/P/30 | 53,425 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/18 | 3,600 | 05/03/2020 | OWN/2019-20/P/31 | 5,500 | |||||||||
05/03/2020 | OWN/2019-20/R/13 | 48 | 09/03/2020 | NRDWSP/2019-20/P/22 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/14 | 4,880 | 09/03/2020 | NRDWSP/2019-20/P/23 | 500 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/13 | 600 | 09/03/2020 | NRDWSP/2019-20/P/24 | 800 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/14 | 1,300 | 17/03/2020 | OWN/2019-20/P/32 | 1,770 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/15 | 1,300 | 17/03/2020 | OWN/2019-20/P/33 | 254 | |||||||||
16/03/2020 | OWN/2019-20/R/15 | 2,977 | 17/03/2020 | OWN/2019-20/P/34 | 280 | |||||||||
17/03/2020 | OWN/2019-20/R/16 | 10,284 | 17/03/2020 | OWN/2019-20/P/35 | 2,480 | |||||||||
17/03/2020 | OWN/2019-20/R/17 | 4,392 | 25/03/2020 | OWN/2019-20/P/36 | 1,800 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 9,000 | 25/03/2020 | OWN/2019-20/P/37 | 2,600 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 16,800 | 25/03/2020 | OWN/2019-20/P/38 | 750 | |||||||||
25/03/2020 | OWN/2019-20/R/20 | 5,208 | 28/03/2020 | OWN/2019-20/P/39 | 2,400 | |||||||||
28/03/2020 | OWN/2019-20/R/21 | 16,773 | 28/03/2020 | OWN/2019-20/P/40 | 2,400 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/16 | 2,700 | 28/03/2020 | OWN/2019-20/P/41 | 2,400 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,088 | 28/03/2020 | OWN/2019-20/P/42 | 2,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | 200 | 28/03/2020 | OWN/2019-20/P/43 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 1,881 | 28/03/2020 | OWN/2019-20/P/44 | 2,400 | |||||||||
28/03/2020 | OWN/2019-20/P/45 | 2,400 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/25 | 2,695 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/26 | 200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 24,485 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 123 | ||||||||||||
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