Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/37 | 960 | 03/03/2020 | OWN/2019-20/P/327 | 70,800 | 16/03/2020 | NRDWSP/2019-20/C/7 | 3,000 | ||||||
14/03/2020 | NRDWSP/2019-20/R/38 | 840 | 03/03/2020 | OWN/2019-20/P/328 | 33,700 | 16/03/2020 | OWN/2019-20/C/10 | 3,000 | ||||||
14/03/2020 | OWN/2019-20/R/64 | 2,074 | 03/03/2020 | OWN/2019-20/P/329 | 65,607 | 21/03/2020 | OWN/2019-20/C/11 | 1,500 | ||||||
14/03/2020 | OWN/2019-20/R/65 | 30 | 03/03/2020 | OWN/2019-20/P/330 | 4,500 | 31/03/2020 | NRDWSP/2019-20/C/8 | 5,500 | ||||||
16/03/2020 | NRDWSP/2019-20/R/39 | 480 | 03/03/2020 | OWN/2019-20/P/331 | 40,000 | 31/03/2020 | OWN/2019-20/C/12 | 2,500 | ||||||
16/03/2020 | OWN/2019-20/R/66 | 763 | 03/03/2020 | OWN/2019-20/P/332 | 197,400 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/40 | 960 | 03/03/2020 | OWN/2019-20/P/333 | 3,990 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/41 | 1,320 | 03/03/2020 | OWN/2019-20/P/334 | 2,700 | |||||||||
18/03/2020 | OWN/2019-20/R/67 | 1,229 | 03/03/2020 | OWN/2019-20/P/335 | 1,300 | |||||||||
21/03/2020 | OWN/2019-20/R/68 | 3,904 | 04/03/2020 | FFC/2019-20/P/17 | 17.7 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/42 | 180 | 11/03/2020 | OWN/2019-20/P/336 | 18,000 | |||||||||
28/03/2020 | OWN/2019-20/R/69 | 372 | 11/03/2020 | OWN/2019-20/P/337 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 185,585 | 11/03/2020 | OWN/2019-20/P/338 | 16,400 | |||||||||
11/03/2020 | OWN/2019-20/P/339 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/340 | 10,991 | ||||||||||||
18/03/2020 | OWN/2019-20/P/341 | 48,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/342 | 4,000 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/7 | 2,650 | ||||||||||||
21/03/2020 | OWN/2019-20/P/343 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/344 | 300 | ||||||||||||
28/03/2020 | OWN/2019-20/P/345 | 35,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/346 | 30,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/347 | 150,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/348 | 830 | ||||||||||||
31/03/2020 | OWN/2019-20/P/349 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/350 | 59,282 | ||||||||||||
31/03/2020 | OWN/2019-20/P/351 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/352 | 3,410 | ||||||||||||
31/03/2020 | OWN/2019-20/P/353 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/354 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/355 | 7,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/356 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/357 | 20,489 | ||||||||||||
31/03/2020 | OWN/2019-20/P/358 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/359 | 96,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/360 | 35,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/361 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/362 | 64,585 | ||||||||||||
31/03/2020 | OWN/2019-20/P/363 | 33,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/364 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/365 | 12,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/366 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/367 | 49,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/368 | 15,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/369 | 45,000 | ||||||||||||
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