Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/15 | 2,700 | 02/03/2020 | FFC/2019-20/P/17 | 40,180 | |||||||||
02/03/2020 | OWN/2019-20/R/15 | 6,702 | 02/03/2020 | FFC/2019-20/P/18 | 25,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/16 | 3,500 | 06/03/2020 | NRDWSP/2019-20/P/9 | 7,750 | |||||||||
06/03/2020 | OWN/2019-20/R/16 | 8,020 | 14/03/2020 | FFC/2019-20/P/24 | 110,626 | |||||||||
09/03/2020 | OWN/2019-20/R/17 | 2,090 | 14/03/2020 | FFC/2019-20/P/25 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 4,392 | 26/03/2020 | NRDWSP/2019-20/P/10 | 2,500 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/17 | 2,000 | 26/03/2020 | NRDWSP/2019-20/P/11 | 9,000 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 23,620 | 26/03/2020 | NRDWSP/2019-20/P/12 | 2,700 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 13,500 | 27/03/2020 | OWN/2019-20/P/15 | 13,452 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 21,600 | 27/03/2020 | OWN/2019-20/P/16 | 18,000 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/18 | 7,800 | 27/03/2020 | OWN/2019-20/P/17 | 21,600 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/19 | 3,400 | 30/03/2020 | OWN/2019-20/P/18 | 468 | |||||||||
26/03/2020 | OWN/2019-20/R/22 | 5,710 | 30/03/2020 | OWN/2019-20/P/19 | 36 | |||||||||
26/03/2020 | OWN/2019-20/R/23 | 10,900 | 30/03/2020 | OWN/2019-20/P/20 | 12,075 | |||||||||
27/03/2020 | OWN/2019-20/R/24 | 13,452 | 30/03/2020 | OWN/2019-20/P/21 | 12,075 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 24,654 | 30/03/2020 | OWN/2019-20/P/22 | 60,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 5,100 | ||||||||||||
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