Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/334 | 2,060 | 05/03/2020 | OWN/2019-20/P/345 | 500,000 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/11 | 1,058 | 05/03/2020 | OWN/2019-20/P/346 | 28,000 | |||||||||
03/03/2020 | OWN/2019-20/R/335 | 2,250 | 06/03/2020 | OWN/2019-20/P/347 | 2,888 | |||||||||
04/03/2020 | OWN/2019-20/R/336 | 1,970 | 06/03/2020 | OWN/2019-20/P/348 | 3,267 | |||||||||
05/03/2020 | OWN/2019-20/R/337 | 2,150 | 06/03/2020 | OWN/2019-20/P/349 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/338 | 2,250 | 06/03/2020 | OWN/2019-20/P/350 | 5,100 | |||||||||
06/03/2020 | OWN/2019-20/R/339 | 2,250 | 06/03/2020 | OWN/2019-20/P/351 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/340 | 800 | 06/03/2020 | OWN/2019-20/P/352 | 3,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/12 | 3,972 | 06/03/2020 | OWN/2019-20/P/353 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/341 | 1,520 | 06/03/2020 | OWN/2019-20/P/354 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/342 | 9,800 | 06/03/2020 | OWN/2019-20/P/355 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/343 | 9,800 | 06/03/2020 | OWN/2019-20/P/356 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/344 | 24,900 | 06/03/2020 | OWN/2019-20/P/357 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/345 | 1,200 | 06/03/2020 | OWN/2019-20/P/358 | 2,500 | |||||||||
15/03/2020 | OWN/2019-20/R/346 | 4,500 | 06/03/2020 | OWN/2019-20/P/359 | 2,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/13 | 1,950 | 06/03/2020 | OWN/2019-20/P/360 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/347 | 1,430 | 10/03/2020 | OWN/2019-20/P/361 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/348 | 13,200 | 10/03/2020 | OWN/2019-20/P/362 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/355 | 96,897 | 14/03/2020 | OWN/2019-20/P/363 | 17.7 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/16 | 1,700 | 14/03/2020 | OWN/2019-20/P/364 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/349 | 1,260 | 15/03/2020 | OWN/2019-20/P/365 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/350 | 4,391 | 16/03/2020 | NRDWSP/2019-20/P/9 | 950 | |||||||||
20/03/2020 | OWN/2019-20/R/351 | 710 | 16/03/2020 | OWN/2019-20/P/368 | 4,950 | |||||||||
20/03/2020 | OWN/2019-20/R/352 | 13,500 | 16/03/2020 | OWN/2019-20/P/369 | 15,900 | |||||||||
20/03/2020 | OWN/2019-20/R/353 | 31,200 | 16/03/2020 | OWN/2019-20/P/370 | 33,600 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/17 | 4,675 | 16/03/2020 | OWN/2019-20/P/371 | 22,600 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/14 | 700 | 18/03/2020 | FFC/2019-20/P/44 | 48,940 | |||||||||
30/03/2020 | OWN/2019-20/R/354 | 46,129 | 22/03/2020 | NRDWSP/2019-20/P/10 | 4,750 | |||||||||
26/03/2020 | FFC/2019-20/P/45 | 97,400 | ||||||||||||
28/03/2020 | FFC/2019-20/P/46 | 24,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/47 | 24,321 | ||||||||||||
29/03/2020 | FFC/2019-20/P/48 | 3,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/49 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/366 | 9,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/367 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/372 | 118 | ||||||||||||
30/03/2020 | OWN/2019-20/P/373 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/374 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 3,000 | ||||||||||||
|