Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/80 | 4,320 | 02/03/2020 | NRDWSP/2019-20/P/20 | 12,541 | 02/03/2020 | NRDWSP/2019-20/C/46 | 8,370 | ||||||
01/03/2020 | OWN/2019-20/R/115 | 4,127 | 02/03/2020 | NRDWSP/2019-20/P/21 | 7,500 | 02/03/2020 | OWN/2019-20/C/44 | 6,136 | ||||||
02/03/2020 | NRDWSP/2019-20/R/81 | 2,660 | 02/03/2020 | OWN/2019-20/P/127 | 50,000 | 04/03/2020 | NRDWSP/2019-20/C/47 | 10,720 | ||||||
02/03/2020 | OWN/2019-20/R/116 | 5,221 | 02/03/2020 | OWN/2019-20/P/128 | 55,890 | 05/03/2020 | OWN/2019-20/C/45 | 10,500 | ||||||
02/03/2020 | OWN/2019-20/R/117 | 10,000 | 02/03/2020 | OWN/2019-20/P/129 | 950 | 06/03/2020 | NRDWSP/2019-20/C/48 | 11,610 | ||||||
03/03/2020 | OWN/2019-20/R/118 | 5,847 | 03/03/2020 | OWN/2019-20/P/130 | 4,050 | 09/03/2020 | OWN/2019-20/C/46 | 7,300 | ||||||
03/03/2020 | OWN/2019-20/R/119 | 1,925 | 03/03/2020 | OWN/2019-20/P/131 | 9,150 | 12/03/2020 | NRDWSP/2019-20/C/49 | 3,250 | ||||||
04/03/2020 | NRDWSP/2019-20/R/82 | 9,140 | 03/03/2020 | OWN/2019-20/P/132 | 10,050 | 12/03/2020 | OWN/2019-20/C/47 | 2,200 | ||||||
05/03/2020 | NRDWSP/2019-20/R/83 | 9,450 | 03/03/2020 | OWN/2019-20/P/133 | 4,500 | 16/03/2020 | NRDWSP/2019-20/C/50 | 19,500 | ||||||
05/03/2020 | OWN/2019-20/R/120 | 727 | 05/03/2020 | FFC/2019-20/P/19 | 29,970 | 16/03/2020 | OWN/2019-20/C/48 | 16,500 | ||||||
06/03/2020 | NRDWSP/2019-20/R/84 | 4,320 | 05/03/2020 | FFC/2019-20/P/20 | 13,750 | 19/03/2020 | NRDWSP/2019-20/C/51 | 21,600 | ||||||
06/03/2020 | OWN/2019-20/R/121 | 3,298 | 05/03/2020 | FFC/2019-20/P/21 | 10,000 | 19/03/2020 | OWN/2019-20/C/49 | 12,600 | ||||||
09/03/2020 | OWN/2019-20/R/122 | 3,363 | 14/03/2020 | FFC/2019-20/P/22 | 48,000 | 20/03/2020 | OWN/2019-20/C/50 | 13,900 | ||||||
11/03/2020 | OWN/2019-20/R/123 | 2,605 | 19/03/2020 | OWN/2019-20/P/134 | 510 | 21/03/2020 | NRDWSP/2019-20/C/52 | 12,800 | ||||||
12/03/2020 | NRDWSP/2019-20/R/85 | 9,720 | 19/03/2020 | OWN/2019-20/P/135 | 725 | 26/03/2020 | NRDWSP/2019-20/C/53 | 5,000 | ||||||
12/03/2020 | OWN/2019-20/R/124 | 5,595 | 20/03/2020 | FFC/2019-20/P/23 | 28,560 | 26/03/2020 | OWN/2019-20/C/51 | 5,000 | ||||||
13/03/2020 | NRDWSP/2019-20/R/86 | 3,160 | 20/03/2020 | FFC/2019-20/P/24 | 21,420 | |||||||||
13/03/2020 | OWN/2019-20/R/125 | 2,726 | 20/03/2020 | OWN/2019-20/P/136 | 70,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/87 | 4,320 | 21/03/2020 | OWN/2019-20/P/138 | 1,500 | |||||||||
14/03/2020 | OWN/2019-20/R/126 | 4,272 | 21/03/2020 | OWN/2019-20/P/139 | 6,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/88 | 3,330 | 21/03/2020 | OWN/2019-20/P/140 | 3,375 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/89 | 3,240 | 21/03/2020 | OWN/2019-20/P/141 | 10,125 | |||||||||
16/03/2020 | OWN/2019-20/R/127 | 2,147 | 21/03/2020 | OWN/2019-20/P/142 | 5,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/90 | 3,240 | 21/03/2020 | OWN/2019-20/P/143 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/128 | 2,515 | 21/03/2020 | OWN/2019-20/P/144 | 4,500 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/91 | 15,120 | 23/03/2020 | NRDWSP/2019-20/P/22 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/129 | 11,734 | 26/03/2020 | NRDWSP/2019-20/P/23 | 18,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/92 | 5,400 | 26/03/2020 | OWN/2019-20/P/145 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/130 | 5,527 | 26/03/2020 | OWN/2019-20/P/146 | 3,500 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/93 | 4,140 | 26/03/2020 | OWN/2019-20/P/147 | 1,800 | |||||||||
20/03/2020 | OWN/2019-20/R/131 | 5,332 | 27/03/2020 | FFC/2019-20/P/25 | 8,500 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/94 | 7,560 | 27/03/2020 | FFC/2019-20/P/26 | 14,625 | |||||||||
21/03/2020 | OWN/2019-20/R/132 | 1,497 | 27/03/2020 | FFC/2019-20/P/27 | 20,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/95 | 2,160 | 30/03/2020 | FFC/2019-20/P/28 | 15,420 | |||||||||
23/03/2020 | OWN/2019-20/R/133 | 581 | 30/03/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/96 | 2,160 | 30/03/2020 | FFC/2019-20/P/30 | 54,400 | |||||||||
30/03/2020 | OWN/2019-20/R/134 | 2,062 | 30/03/2020 | FFC/2019-20/P/31 | 27,300 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 13,500 | 30/03/2020 | OWN/2019-20/P/148 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/P/149 | 22,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/150 | 1,885 | ||||||||||||
30/03/2020 | OWN/2019-20/P/151 | 30,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/152 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 75,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 75,000 | ||||||||||||
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