Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/18 | 1,300 | 03/03/2020 | OWN/2019-20/P/31 | 123.3 | |||||||||
03/03/2020 | OWN/2019-20/R/23 | 9,119 | 07/03/2020 | FFC/2019-20/P/24 | 19,000 | |||||||||
06/03/2020 | OWN/2019-20/R/24 | 1,416 | 07/03/2020 | FFC/2019-20/P/25 | 6,500 | |||||||||
06/03/2020 | STS/2019-20/R/8 | 336 | 07/03/2020 | FFC/2019-20/P/26 | 34,279 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 4,391 | 14/03/2020 | STS/2019-20/P/7 | 17.7 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 30,600 | 27/03/2020 | NRDWSP/2019-20/P/12 | 1,400 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/19 | 1,400 | 27/03/2020 | OWN/2019-20/P/32 | 1,800 | |||||||||
27/03/2020 | OWN/2019-20/R/27 | 5,462 | 27/03/2020 | OWN/2019-20/P/33 | 1,000 | |||||||||
28/03/2020 | STS/2019-20/R/9 | 355 | 27/03/2020 | OWN/2019-20/P/34 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,330 | 30/03/2020 | OWN/2019-20/P/35 | 24,878 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/20 | 900 | 30/03/2020 | OWN/2019-20/P/36 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 3,138 | 31/03/2020 | FFC/2019-20/P/27 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 1,000 | ||||||||||||
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