Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/16 | 5,055 | 02/03/2020 | NRDWSP/2019-20/P/26 | 5,900 | |||||||||
02/03/2020 | OWN/2019-20/R/21 | 16,500 | 07/03/2020 | FFC/2019-20/P/47 | 15,000 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/17 | 3,435 | 09/03/2020 | NRDWSP/2019-20/P/27 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 7,201 | 09/03/2020 | OWN/2019-20/P/46 | 600 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/18 | 3,540 | 13/03/2020 | NRDWSP/2019-20/P/28 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/23 | 11,555 | 14/03/2020 | FFC/2019-20/P/48 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/24 | 4,391 | 14/03/2020 | NRDWSP/2019-20/P/29 | 29.5 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/19 | 2,520 | 14/03/2020 | OWN/2019-20/P/47 | 17.7 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/20 | 1,575 | 19/03/2020 | NRDWSP/2019-20/P/30 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 53,165 | 20/03/2020 | NRDWSP/2019-20/P/31 | 1,500 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/21 | 7,500 | 20/03/2020 | OWN/2019-20/P/48 | 979 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 28,227 | 20/03/2020 | OWN/2019-20/P/49 | 12,400 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,200 | 27/03/2020 | NRDWSP/2019-20/P/34 | 7,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/22 | 6,930 | 27/03/2020 | OWN/2019-20/P/50 | 32,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 36,015 | 27/03/2020 | OWN/2019-20/P/51 | 15,000 | |||||||||
27/03/2020 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/59 | 18,250 | ||||||||||||
28/03/2020 | FFC/2019-20/P/49 | 73,455 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 18,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/33 | 1,555 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 34 | ||||||||||||
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