Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/46 | 6,060 | 03/03/2020 | NRDWSP/2019-20/P/18 | 13,969 | 03/03/2020 | NRDWSP/2019-20/C/24 | 11,780 | ||||||
02/03/2020 | OWN/2019-20/R/59 | 3,615 | 07/03/2020 | NRDWSP/2019-20/P/19 | 25,930 | 04/03/2020 | OWN/2019-20/C/21 | 16,037 | ||||||
03/03/2020 | NRDWSP/2019-20/R/47 | 4,260 | 09/03/2020 | OWN/2019-20/P/67 | 4,190 | 07/03/2020 | NRDWSP/2019-20/C/25 | 10,140 | ||||||
03/03/2020 | OWN/2019-20/R/60 | 5,880 | 09/03/2020 | OWN/2019-20/P/68 | 17,500 | 07/03/2020 | NRDWSP/2019-20/C/26 | 16,320 | ||||||
04/03/2020 | NRDWSP/2019-20/R/48 | 4,380 | 09/03/2020 | OWN/2019-20/P/69 | 1,500 | 07/03/2020 | OWN/2019-20/C/22 | 2,735 | ||||||
04/03/2020 | OWN/2019-20/R/61 | 4,621 | 10/03/2020 | FFC/2019-20/P/6 | 48,000 | 09/03/2020 | OWN/2019-20/C/23 | 8,470 | ||||||
05/03/2020 | NRDWSP/2019-20/R/49 | 10,140 | 25/03/2020 | OWN/2019-20/P/70 | 13,500 | 17/03/2020 | NRDWSP/2019-20/C/27 | 16,500 | ||||||
07/03/2020 | NRDWSP/2019-20/R/50 | 11,940 | 25/03/2020 | OWN/2019-20/P/71 | 8,300 | 17/03/2020 | OWN/2019-20/C/24 | 16,022 | ||||||
07/03/2020 | OWN/2019-20/R/62 | 9,122 | 26/03/2020 | FFC/2019-20/P/7 | 66,300 | 25/03/2020 | OWN/2019-20/C/25 | 336,936 | ||||||
14/03/2020 | NRDWSP/2019-20/R/51 | 5,340 | 27/03/2020 | OWN/2019-20/P/72 | 25,500 | |||||||||
14/03/2020 | OWN/2019-20/R/63 | 6,257 | 30/03/2020 | NRDWSP/2019-20/P/20 | 5,800 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/52 | 10,260 | 30/03/2020 | OWN/2019-20/P/73 | 38,297 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/53 | 1,920 | 30/03/2020 | OWN/2019-20/P/74 | 69,500 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 9,793 | ||||||||||||
18/03/2020 | OWN/2019-20/R/65 | 3,765 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/54 | 6,240 | ||||||||||||
23/03/2020 | OWN/2019-20/R/66 | 5,380 | ||||||||||||
25/03/2020 | OWN/2019-20/R/67 | 336,936 | ||||||||||||
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