Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/14 | 750 | 03/03/2020 | OWN/2019-20/P/31 | 170 | |||||||||
03/03/2020 | OWN/2019-20/R/19 | 2,419 | 03/03/2020 | OWN/2019-20/P/32 | 249 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/15 | 975 | 03/03/2020 | OWN/2019-20/P/33 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/20 | 2,672 | 03/03/2020 | OWN/2019-20/P/34 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/21 | 3,526 | 03/03/2020 | OWN/2019-20/P/35 | 5,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/16 | 600 | 07/03/2020 | NRDWSP/2019-20/P/9 | 375 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/17 | 900 | 07/03/2020 | OWN/2019-20/P/36 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/22 | 8,124 | 07/03/2020 | OWN/2019-20/P/37 | 1,600 | |||||||||
20/03/2020 | OWN/2019-20/R/23 | 25,800 | 07/03/2020 | OWN/2019-20/P/38 | 327 | |||||||||
24/03/2020 | OWN/2019-20/R/24 | 1,809 | 13/03/2020 | NRDWSP/2019-20/P/10 | 1,200 | |||||||||
27/03/2020 | OWN/2019-20/R/25 | 5,009 | 13/03/2020 | OWN/2019-20/P/39 | 1,600 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,809 | 13/03/2020 | OWN/2019-20/P/40 | 1,600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 1,500 | 13/03/2020 | OWN/2019-20/P/41 | 1,600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/19 | 214.47 | 13/03/2020 | OWN/2019-20/P/42 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 6,380.13 | 13/03/2020 | OWN/2019-20/P/43 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/P/44 | 526 | ||||||||||||
13/03/2020 | OWN/2019-20/P/45 | 16,800 | ||||||||||||
15/03/2020 | NRDWSP/2019-20/P/11 | 600 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/12 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/46 | 1,375 | ||||||||||||
17/03/2020 | OWN/2019-20/P/47 | 2,358 | ||||||||||||
20/03/2020 | FFC/2019-20/P/19 | 23,296 | ||||||||||||
20/03/2020 | FFC/2019-20/P/20 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/48 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/49 | 809 | ||||||||||||
27/03/2020 | OWN/2019-20/P/50 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/51 | 209 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 3,918 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 25,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 3,814 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 96 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 1,200 | ||||||||||||
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