Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/32 | 19,717 | 03/03/2020 | OWN/2019-20/P/119 | 3,700 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/21 | 7,675 | 03/03/2020 | OWN/2019-20/P/120 | 3,700 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 15,754 | 03/03/2020 | OWN/2019-20/P/121 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 4,391 | 03/03/2020 | OWN/2019-20/P/122 | 24,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/22 | 4,450 | 03/03/2020 | OWN/2019-20/P/123 | 49,000 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 21,578 | 03/03/2020 | OWN/2019-20/P/124 | 14,600 | |||||||||
20/03/2020 | OWN/2019-20/R/36 | 9,000 | 11/03/2020 | OWN/2019-20/P/125 | 535 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 21,400 | 13/03/2020 | FFC/2019-20/P/10 | 24,022 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,236 | 13/03/2020 | FFC/2019-20/P/11 | 52,107 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/23 | 4,750 | 13/03/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 32,128 | 13/03/2020 | FFC/2019-20/P/16 | 80,948 | |||||||||
13/03/2020 | FFC/2019-20/P/17 | 92,267 | ||||||||||||
13/03/2020 | FFC/2019-20/P/18 | 86,000 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/P/17 | 4,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/126 | 95,344 | ||||||||||||
13/03/2020 | OWN/2019-20/P/127 | 45,465 | ||||||||||||
13/03/2020 | OWN/2019-20/P/128 | 6,247 | ||||||||||||
13/03/2020 | OWN/2019-20/P/129 | 42,514 | ||||||||||||
13/03/2020 | OWN/2019-20/P/130 | 25,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/131 | 99,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/132 | 90,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/133 | 7,048 | ||||||||||||
13/03/2020 | OWN/2019-20/P/134 | 1,086 | ||||||||||||
14/03/2020 | STS/2019-20/P/6 | 17.7 | ||||||||||||
19/03/2020 | OWN/2019-20/P/135 | 2,016 | ||||||||||||
19/03/2020 | OWN/2019-20/P/136 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/137 | 9,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/138 | 4,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/139 | 9,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/140 | 5,782 | ||||||||||||
23/03/2020 | OWN/2019-20/P/141 | 7,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/142 | 2,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/13 | 78,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 49,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/18 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 23,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 4,601 | ||||||||||||
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