Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/91 | 849,536 | 03/03/2020 | NRDWSP/2019-20/P/217 | 3,993 | 02/03/2020 | OWN/2019-20/C/42 | 1,023,004 | ||||||
02/03/2020 | OWN/2019-20/R/92 | 119,859 | 03/03/2020 | NRDWSP/2019-20/P/218 | 5,000 | 02/03/2020 | OWN/2019-20/C/43 | 755,101 | ||||||
03/03/2020 | NRDWSP/2019-20/R/158 | 21,490 | 03/03/2020 | NRDWSP/2019-20/P/219 | 3,847 | 03/03/2020 | NRDWSP/2019-20/C/76 | 8,650 | ||||||
04/03/2020 | NRDWSP/2019-20/R/160 | 11,860 | 04/03/2020 | NRDWSP/2019-20/P/220 | 2,380 | 04/03/2020 | NRDWSP/2019-20/C/77 | 4,000 | ||||||
07/03/2020 | NRDWSP/2019-20/R/161 | 14,880 | 07/03/2020 | NRDWSP/2019-20/P/221 | 11,800 | 04/03/2020 | NRDWSP/2019-20/C/78 | 4,480 | ||||||
11/03/2020 | NRDWSP/2019-20/R/163 | 3,420 | 07/03/2020 | NRDWSP/2019-20/P/222 | 6,058 | 04/03/2020 | NRDWSP/2019-20/C/79 | 1,000 | ||||||
13/03/2020 | NRDWSP/2019-20/R/164 | 2,000 | 07/03/2020 | NRDWSP/2019-20/P/223 | 4,000 | 07/03/2020 | NRDWSP/2019-20/C/80 | 4,500 | ||||||
16/03/2020 | NRDWSP/2019-20/R/165 | 34,920 | 07/03/2020 | NRDWSP/2019-20/P/224 | 2,660 | 07/03/2020 | NRDWSP/2019-20/C/81 | 1,000 | ||||||
17/03/2020 | NRDWSP/2019-20/R/166 | 19,710 | 08/03/2020 | FFC/2019-20/P/49 | 200,000 | 07/03/2020 | NRDWSP/2019-20/C/82 | 2,720 | ||||||
18/03/2020 | NRDWSP/2019-20/R/168 | 44,740 | 11/03/2020 | NRDWSP/2019-20/P/225 | 2,420 | 11/03/2020 | NRDWSP/2019-20/C/83 | 2,000 | ||||||
19/03/2020 | NRDWSP/2019-20/R/169 | 19,440 | 13/03/2020 | NRDWSP/2019-20/P/226 | 3,000 | 13/03/2020 | NRDWSP/2019-20/C/84 | 2,000 | ||||||
20/03/2020 | NRDWSP/2019-20/R/170 | 11,480 | 16/03/2020 | NRDWSP/2019-20/P/227 | 84 | 16/03/2020 | NRDWSP/2019-20/C/85 | 22,860 | ||||||
21/03/2020 | NRDWSP/2019-20/R/171 | 20,500 | 16/03/2020 | NRDWSP/2019-20/P/228 | 5,000 | 17/03/2020 | NRDWSP/2019-20/C/86 | 3,440 | ||||||
16/03/2020 | NRDWSP/2019-20/P/229 | 4,000 | 17/03/2020 | NRDWSP/2019-20/C/87 | 7,100 | |||||||||
16/03/2020 | NRDWSP/2019-20/P/230 | 3,060 | 18/03/2020 | NRDWSP/2019-20/C/88 | 5,170 | |||||||||
17/03/2020 | NRDWSP/2019-20/P/231 | 1,900 | 19/03/2020 | NRDWSP/2019-20/C/89 | 16,840 | |||||||||
17/03/2020 | NRDWSP/2019-20/P/232 | 7,270 | 19/03/2020 | NRDWSP/2019-20/C/90 | 18,360 | |||||||||
20/03/2020 | NRDWSP/2019-20/P/233 | 5,430 | 20/03/2020 | NRDWSP/2019-20/C/91 | 1,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/P/234 | 6,280 | 21/03/2020 | NRDWSP/2019-20/C/92 | 2,720 | |||||||||
20/03/2020 | NRDWSP/2019-20/P/235 | 4,580 | 21/03/2020 | NRDWSP/2019-20/C/93 | 4,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/P/236 | 3,060 | 21/03/2020 | NRDWSP/2019-20/C/94 | 4,920 | |||||||||
21/03/2020 | NRDWSP/2019-20/P/237 | 2,800 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/238 | 6,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/50 | 265,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/51 | 75,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 41,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 89,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 1,385,810 | ||||||||||||
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