Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/88 | 26,201 | 02/03/2020 | OWN/2019-20/P/103 | 106,336 | 02/03/2020 | OWN/2019-20/C/78 | 34,138 | ||||||
05/03/2020 | NRDWSP/2019-20/R/25 | 6,100 | 05/03/2020 | OWN/2019-20/P/104 | 52,946 | 05/03/2020 | NRDWSP/2019-20/C/18 | 3,750 | ||||||
05/03/2020 | OWN/2019-20/R/89 | 11,670 | 06/03/2020 | FFC/2019-20/P/14 | 229,998 | 05/03/2020 | OWN/2019-20/C/79 | 11,670 | ||||||
06/03/2020 | OWN/2019-20/R/90 | 6,920 | 06/03/2020 | OWN/2019-20/P/105 | 129,800 | 06/03/2020 | OWN/2019-20/C/80 | 42,142 | ||||||
12/03/2020 | OWN/2019-20/R/91 | 11,168 | 06/03/2020 | OWN/2019-20/P/106 | 153,400 | 17/03/2020 | NRDWSP/2019-20/C/19 | 6,590 | ||||||
17/03/2020 | NRDWSP/2019-20/R/26 | 6,000 | 12/03/2020 | OWN/2019-20/P/115 | 80,462 | 17/03/2020 | OWN/2019-20/C/81 | 42,161 | ||||||
17/03/2020 | OWN/2019-20/R/92 | 48,441 | 17/03/2020 | NRDWSP/2019-20/P/10 | 3,300 | 18/03/2020 | OWN/2019-20/C/82 | 279,011 | ||||||
18/03/2020 | OWN/2019-20/R/93 | 295,011 | 17/03/2020 | OWN/2019-20/P/108 | 70,750 | 19/03/2020 | NRDWSP/2019-20/C/20 | 5,750 | ||||||
19/03/2020 | NRDWSP/2019-20/R/27 | 7,650 | 18/03/2020 | OWN/2019-20/P/109 | 900 | 19/03/2020 | OWN/2019-20/C/83 | 25,993 | ||||||
19/03/2020 | OWN/2019-20/R/94 | 11,270 | 18/03/2020 | OWN/2019-20/P/116 | 49,900 | 21/03/2020 | NRDWSP/2019-20/C/21 | 5,600 | ||||||
21/03/2020 | OWN/2019-20/R/95 | 12,993 | 21/03/2020 | NRDWSP/2019-20/P/11 | 2,700 | 21/03/2020 | OWN/2019-20/C/84 | 16,598 | ||||||
23/03/2020 | OWN/2019-20/R/96 | 8,909 | 21/03/2020 | OWN/2019-20/P/110 | 1,880 | 24/03/2020 | OWN/2019-20/C/85 | 18,500 | ||||||
25/03/2020 | OWN/2019-20/R/97 | 2,621 | 23/03/2020 | OWN/2019-20/P/111 | 2,740 | 31/03/2020 | NRDWSP/2019-20/C/22 | 13,000 | ||||||
27/03/2020 | OWN/2019-20/R/98 | 1,918 | 25/03/2020 | OWN/2019-20/P/112 | 2,354 | 31/03/2020 | OWN/2019-20/C/86 | 46,900 | ||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 8,500 | 27/03/2020 | OWN/2019-20/P/113 | 67,200 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 9,377 | 31/03/2020 | FFC/2019-20/P/15 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/P/16 | 15,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/12 | 2,400 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 2,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 460,275 | ||||||||||||
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