Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/191 | 4,400 | 02/03/2020 | OWN/2019-20/P/143 | 7,000 | 02/03/2020 | NRDWSP/2019-20/C/113 | 10,700 | ||||||
02/03/2020 | OWN/2019-20/R/321 | 6,796 | 03/03/2020 | OWN/2019-20/P/144 | 1,190 | 02/03/2020 | OWN/2019-20/C/88 | 4,300 | ||||||
03/03/2020 | NRDWSP/2019-20/R/192 | 2,700 | 04/03/2020 | FFC/2019-20/P/20 | 413,435 | 03/03/2020 | NRDWSP/2019-20/C/114 | 4,400 | ||||||
03/03/2020 | OWN/2019-20/R/322 | 6,483 | 06/03/2020 | OWN/2019-20/P/145 | 148,798 | 03/03/2020 | OWN/2019-20/C/89 | 1,900 | ||||||
04/03/2020 | NRDWSP/2019-20/R/193 | 8,900 | 09/03/2020 | OWN/2019-20/P/146 | 3,365,149 | 04/03/2020 | NRDWSP/2019-20/C/115 | 2,700 | ||||||
04/03/2020 | OWN/2019-20/R/323 | 4,108 | 11/03/2020 | FFC/2019-20/P/21 | 290,120 | 04/03/2020 | OWN/2019-20/C/90 | 6,800 | ||||||
04/03/2020 | OWN/2019-20/R/324 | 30 | 12/03/2020 | NRDWSP/2019-20/P/35 | 9,500 | 05/03/2020 | NRDWSP/2019-20/C/116 | 8,900 | ||||||
05/03/2020 | NRDWSP/2019-20/R/194 | 8,400 | 13/03/2020 | NRDWSP/2019-20/P/36 | 6,500 | 05/03/2020 | OWN/2019-20/C/91 | 3,600 | ||||||
05/03/2020 | OWN/2019-20/R/325 | 4,062 | 16/03/2020 | OWN/2019-20/P/147 | 3,412 | 06/03/2020 | NRDWSP/2019-20/C/117 | 8,400 | ||||||
05/03/2020 | OWN/2019-20/R/326 | 30 | 17/03/2020 | FFC/2019-20/P/22 | 600,000 | 06/03/2020 | OWN/2019-20/C/92 | 2,100 | ||||||
06/03/2020 | NRDWSP/2019-20/R/195 | 14,800 | 17/03/2020 | NRDWSP/2019-20/P/44 | 8 | 09/03/2020 | NRDWSP/2019-20/C/118 | 14,800 | ||||||
06/03/2020 | OWN/2019-20/R/327 | 14,466 | 19/03/2020 | OWN/2019-20/P/148 | 6,090 | 09/03/2020 | OWN/2019-20/C/93 | 5,200 | ||||||
06/03/2020 | OWN/2019-20/R/328 | 31,524 | 20/03/2020 | OWN/2019-20/P/149 | 29,500 | 12/03/2020 | NRDWSP/2019-20/C/119 | 7,600 | ||||||
06/03/2020 | OWN/2019-20/R/329 | 160 | 23/03/2020 | OWN/2019-20/P/150 | 480,152 | 12/03/2020 | OWN/2019-20/C/94 | 14,400 | ||||||
06/03/2020 | OWN/2019-20/R/330 | 3,833,640 | 24/03/2020 | NRDWSP/2019-20/P/37 | 23,600 | 13/03/2020 | NRDWSP/2019-20/C/120 | 3,800 | ||||||
09/03/2020 | NRDWSP/2019-20/R/196 | 7,600 | 30/03/2020 | FFC/2019-20/P/23 | 286,870 | 13/03/2020 | OWN/2019-20/C/95 | 5,000 | ||||||
09/03/2020 | OWN/2019-20/R/331 | 17,456 | 31/03/2020 | FFC/2019-20/P/24 | 212,500 | 16/03/2020 | NRDWSP/2019-20/C/121 | 3,000 | ||||||
12/03/2020 | NRDWSP/2019-20/R/197 | 9,800 | 31/03/2020 | NRDWSP/2019-20/P/38 | 31,013 | 16/03/2020 | OWN/2019-20/C/96 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/332 | 5,830 | 31/03/2020 | NRDWSP/2019-20/P/39 | 28,360 | 17/03/2020 | NRDWSP/2019-20/C/122 | 10,200 | ||||||
13/03/2020 | NRDWSP/2019-20/R/198 | 3,000 | 31/03/2020 | NRDWSP/2019-20/P/40 | 9,870 | 17/03/2020 | OWN/2019-20/C/97 | 4,800 | ||||||
13/03/2020 | OWN/2019-20/R/333 | 3,028 | 31/03/2020 | NRDWSP/2019-20/P/41 | 9,920 | 18/03/2020 | NRDWSP/2019-20/C/123 | 38,700 | ||||||
16/03/2020 | NRDWSP/2019-20/R/199 | 10,200 | 31/03/2020 | NRDWSP/2019-20/P/42 | 159,980 | 18/03/2020 | OWN/2019-20/C/98 | 13,600 | ||||||
16/03/2020 | OWN/2019-20/R/335 | 6,499 | 31/03/2020 | OWN/2019-20/P/151 | 272,498 | 19/03/2020 | NRDWSP/2019-20/C/124 | 4,500 | ||||||
17/03/2020 | NRDWSP/2019-20/R/200 | 36,900 | 31/03/2020 | OWN/2019-20/P/152 | 22,842 | 19/03/2020 | OWN/2019-20/C/99 | 2,000 | ||||||
17/03/2020 | OWN/2019-20/R/336 | 13,688 | 20/03/2020 | NRDWSP/2019-20/C/125 | 18,400 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/201 | 4,500 | 20/03/2020 | OWN/2019-20/C/100 | 161,911 | |||||||||
18/03/2020 | OWN/2019-20/R/337 | 1,696 | 23/03/2020 | NRDWSP/2019-20/C/126 | 8,900 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/202 | 18,400 | 23/03/2020 | OWN/2019-20/C/101 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/338 | 8,152 | 26/03/2020 | NRDWSP/2019-20/C/127 | 25,200 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/203 | 8,900 | 26/03/2020 | OWN/2019-20/C/102 | 23,951 | |||||||||
20/03/2020 | OWN/2019-20/R/339 | 168,914 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/R/204 | 11,700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/340 | 10,904 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/R/205 | 30,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/341 | 29,582 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/206 | 5,100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/342 | 1,056 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 14,729 | ||||||||||||
31/03/2020 | OWN/2019-20/R/343 | 31,524 | ||||||||||||
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