Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/16 | 6,900 | 06/03/2020 | OWN/2019-20/P/42 | 2,430 | 02/03/2020 | NRDWSP/2019-20/C/14 | 6,000 | ||||||
05/03/2020 | OWN/2019-20/R/22 | 9,947 | 12/03/2020 | OWN/2019-20/P/43 | 649 | 06/03/2020 | OWN/2019-20/C/12 | 11,520 | ||||||
06/03/2020 | OWN/2019-20/R/23 | 1,573 | 12/03/2020 | OWN/2019-20/P/44 | 649 | 16/03/2020 | NRDWSP/2019-20/C/15 | 10,700 | ||||||
12/03/2020 | NRDWSP/2019-20/R/17 | 9,600 | 12/03/2020 | OWN/2019-20/P/45 | 649 | 20/03/2020 | NRDWSP/2019-20/C/16 | 12,400 | ||||||
16/03/2020 | NRDWSP/2019-20/R/18 | 10,400 | 12/03/2020 | OWN/2019-20/P/46 | 649 | 20/03/2020 | OWN/2019-20/C/13 | 13,000 | ||||||
16/03/2020 | OWN/2019-20/R/24 | 13,265 | 12/03/2020 | OWN/2019-20/P/47 | 649 | 21/03/2020 | OWN/2019-20/C/14 | 38,500 | ||||||
20/03/2020 | NRDWSP/2019-20/R/19 | 12,700 | 12/03/2020 | OWN/2019-20/P/48 | 649 | 23/03/2020 | OWN/2019-20/C/15 | 22,555 | ||||||
21/03/2020 | OWN/2019-20/R/25 | 13,076 | 12/03/2020 | OWN/2019-20/P/49 | 649 | 28/03/2020 | OWN/2019-20/C/16 | 43,937 | ||||||
21/03/2020 | OWN/2019-20/R/26 | 9,752 | 12/03/2020 | OWN/2019-20/P/50 | 649 | 28/03/2020 | OWN/2019-20/C/17 | 17,000 | ||||||
21/03/2020 | OWN/2019-20/R/27 | 9,160 | 12/03/2020 | OWN/2019-20/P/51 | 649 | 29/03/2020 | NRDWSP/2019-20/C/17 | 12,500 | ||||||
21/03/2020 | OWN/2019-20/R/28 | 6,239 | 12/03/2020 | OWN/2019-20/P/52 | 649 | 30/03/2020 | NRDWSP/2019-20/C/18 | 20,500 | ||||||
22/03/2020 | OWN/2019-20/R/29 | 12,074 | 12/03/2020 | OWN/2019-20/P/53 | 649 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 10,481 | 12/03/2020 | OWN/2019-20/P/54 | 649 | |||||||||
24/03/2020 | OWN/2019-20/R/31 | 12,125 | 12/03/2020 | OWN/2019-20/P/55 | 649 | |||||||||
25/03/2020 | OWN/2019-20/R/32 | 12,917 | 12/03/2020 | OWN/2019-20/P/56 | 649 | |||||||||
26/03/2020 | OWN/2019-20/R/33 | 8,575 | 12/03/2020 | OWN/2019-20/P/57 | 649 | |||||||||
27/03/2020 | OWN/2019-20/R/34 | 10,287 | 12/03/2020 | OWN/2019-20/P/58 | 649 | |||||||||
28/03/2020 | OWN/2019-20/R/35 | 17,033 | 12/03/2020 | OWN/2019-20/P/59 | 649 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/20 | 12,500 | 12/03/2020 | OWN/2019-20/P/60 | 649 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/21 | 19,800 | 12/03/2020 | OWN/2019-20/P/61 | 649 | |||||||||
16/03/2020 | NRDWSP/2019-20/P/13 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/62 | 6,500 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/P/14 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/63 | 18,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/64 | 20,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/65 | 4,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/66 | 3,516 | ||||||||||||
30/03/2020 | FFC/2019-20/P/23 | 117,783 | ||||||||||||
30/03/2020 | FFC/2019-20/P/24 | 15,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/15 | 10,000 | ||||||||||||
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