Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/56 | 425 | 04/03/2020 | NRDWSP/2019-20/P/24 | 9,150 | 04/03/2020 | NRDWSP/2019-20/C/27 | 1,440 | ||||||
04/03/2020 | OWN/2019-20/R/72 | 2,110 | 04/03/2020 | OWN/2019-20/P/68 | 24,600 | 04/03/2020 | OWN/2019-20/C/34 | 7,120 | ||||||
04/03/2020 | OWN/2019-20/R/73 | 1,925 | 04/03/2020 | OWN/2019-20/P/69 | 9,950 | 09/03/2020 | OWN/2019-20/C/36 | 5,500 | ||||||
09/03/2020 | OWN/2019-20/R/74 | 7,105 | 04/03/2020 | OWN/2019-20/P/70 | 1,550 | 11/03/2020 | OWN/2019-20/C/37 | 2,000 | ||||||
11/03/2020 | OWN/2019-20/R/75 | 4,570 | 04/03/2020 | OWN/2019-20/P/71 | 3,000 | 19/03/2020 | NRDWSP/2019-20/C/28 | 10,000 | ||||||
15/03/2020 | NRDWSP/2019-20/R/57 | 7,740 | 09/03/2020 | FFC/2019-20/P/8 | 42,000 | 19/03/2020 | OWN/2019-20/C/38 | 7,000 | ||||||
17/03/2020 | FFC/2019-20/R/8 | 5,000 | 11/03/2020 | OWN/2019-20/P/72 | 3,000 | 20/03/2020 | NRDWSP/2019-20/C/29 | 5,000 | ||||||
17/03/2020 | OWN/2019-20/R/76 | 3,627 | 17/03/2020 | FFC/2019-20/P/10 | 42,000 | 24/03/2020 | OWN/2019-20/C/39 | 2,000 | ||||||
18/03/2020 | NRDWSP/2019-20/R/58 | 7,280 | 17/03/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/59 | 4,780 | 17/03/2020 | FFC/2019-20/P/12 | 19,500 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 1,678 | 17/03/2020 | FFC/2019-20/P/13 | 8,500 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/60 | 6,860 | 17/03/2020 | FFC/2019-20/P/14 | 15,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/61 | 10,800 | 20/03/2020 | NRDWSP/2019-20/P/25 | 5,950 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/62 | 11,680 | 21/03/2020 | NRDWSP/2019-20/P/26 | 3,981 | |||||||||
24/03/2020 | OWN/2019-20/R/78 | 2,177 | 24/03/2020 | OWN/2019-20/P/73 | 1,400 | |||||||||
30/03/2020 | OWN/2019-20/R/79 | 2,335 | 24/03/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/P/75 | 15,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/76 | 4,700 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 21,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 16,620 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/27 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 38,500 | ||||||||||||
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