Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/16 | 35,966 | 05/03/2020 | OWN/2019-20/P/30 | 4,000 | 05/03/2020 | OWN/2019-20/C/8 | 35,000 | ||||||
13/03/2020 | NRDWSP/2019-20/R/9 | 30,060 | 05/03/2020 | OWN/2019-20/P/31 | 5,000 | 13/03/2020 | NRDWSP/2019-20/C/4 | 30,000 | ||||||
28/03/2020 | NRDWSP/2019-20/R/10 | 5,940 | 05/03/2020 | OWN/2019-20/P/41 | 236 | 29/03/2020 | NRDWSP/2019-20/C/5 | 14,000 | ||||||
29/03/2020 | NRDWSP/2019-20/R/11 | 14,460 | 28/03/2020 | FFC/2019-20/P/35 | 20,000 | 30/03/2020 | NRDWSP/2019-20/C/6 | 3,500 | ||||||
30/03/2020 | NRDWSP/2019-20/R/12 | 12,720 | 28/03/2020 | FFC/2019-20/P/36 | 15,200 | 30/03/2020 | OWN/2019-20/C/9 | 48,400 | ||||||
30/03/2020 | OWN/2019-20/R/17 | 49,838 | 28/03/2020 | FFC/2019-20/P/37 | 13,620 | 31/03/2020 | OWN/2019-20/C/10 | 10,000 | ||||||
31/03/2020 | OWN/2019-20/R/18 | 10,000 | 28/03/2020 | FFC/2019-20/P/38 | 14,975 | |||||||||
28/03/2020 | FFC/2019-20/P/39 | 175,885 | ||||||||||||
28/03/2020 | FFC/2019-20/P/40 | 7,000 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/P/16 | 2,700 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/P/17 | 3,300 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/18 | 3,500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/19 | 2,720 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/20 | 40,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/21 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 6,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 19,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 7,080 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 2,916 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 7,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 6,300 | ||||||||||||
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