Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/24 | 10,800 | 02/03/2020 | OWN/2019-20/P/140 | 15,500 | 02/03/2020 | NRDWSP/2019-20/C/26 | 10,800 | ||||||
02/03/2020 | OWN/2019-20/R/45 | 6,064 | 04/03/2020 | NRDWSP/2019-20/P/16 | 18,500 | 02/03/2020 | OWN/2019-20/C/35 | 6,467 | ||||||
03/03/2020 | OWN/2019-20/R/46 | 45,377 | 04/03/2020 | NRDWSP/2019-20/P/17 | 16,500 | 03/03/2020 | OWN/2019-20/C/36 | 45,377 | ||||||
16/03/2020 | OWN/2019-20/R/47 | 220,777 | 04/03/2020 | OWN/2019-20/P/141 | 8,900 | 23/03/2020 | NRDWSP/2019-20/C/27 | 4,320 | ||||||
16/03/2020 | OWN/2019-20/R/48 | 265,435 | 04/03/2020 | OWN/2019-20/P/142 | 10,300 | 23/03/2020 | OWN/2019-20/C/37 | 15,542 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 220,823 | 04/03/2020 | OWN/2019-20/P/143 | 10,100 | 31/03/2020 | OWN/2019-20/C/38 | 4,554 | ||||||
23/03/2020 | NRDWSP/2019-20/R/25 | 4,320 | 04/03/2020 | OWN/2019-20/P/144 | 7,300 | |||||||||
23/03/2020 | OWN/2019-20/R/50 | 15,542 | 13/03/2020 | OWN/2019-20/P/145 | 19,800 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 250,540 | 13/03/2020 | OWN/2019-20/P/146 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/26 | 900 | 13/03/2020 | OWN/2019-20/P/147 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 4,554 | 13/03/2020 | OWN/2019-20/P/148 | 28,950 | |||||||||
13/03/2020 | OWN/2019-20/P/149 | 1,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/12 | 42,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/13 | 95,780 | ||||||||||||
16/03/2020 | FFC/2019-20/P/14 | 97,590 | ||||||||||||
16/03/2020 | OWN/2019-20/P/150 | 9,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/151 | 210,823 | ||||||||||||
16/03/2020 | OWN/2019-20/P/152 | 253,475 | ||||||||||||
16/03/2020 | OWN/2019-20/P/153 | 210,869 | ||||||||||||
17/03/2020 | OWN/2019-20/P/154 | 13,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/155 | 2,250 | ||||||||||||
18/03/2020 | FFC/2019-20/P/15 | 94,700 | ||||||||||||
18/03/2020 | FFC/2019-20/P/16 | 69,457 | ||||||||||||
18/03/2020 | FFC/2019-20/P/17 | 45,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/18 | 81,490 | ||||||||||||
23/03/2020 | OWN/2019-20/P/156 | 13,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/157 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/158 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/159 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/160 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/161 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/162 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/163 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/164 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/165 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/166 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/167 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/168 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/169 | 16,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/170 | 14,986 | ||||||||||||
30/03/2020 | OWN/2019-20/P/171 | 48,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/172 | 354 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/18 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/173 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 6,686 | ||||||||||||
31/03/2020 | OWN/2019-20/P/175 | 8,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 10,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 10,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 7,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 1,654 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 500 | ||||||||||||
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