Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/80 | 7,494 | 05/03/2020 | OWN/2019-20/P/73 | 3,481 | |||||||||
05/03/2020 | OWN/2019-20/R/81 | 15,553 | 07/03/2020 | NRDWSP/2019-20/P/39 | 18,074 | |||||||||
07/03/2020 | OWN/2019-20/R/82 | 13,466 | 10/03/2020 | NRDWSP/2019-20/P/40 | 472 | |||||||||
09/03/2020 | OWN/2019-20/R/83 | 12,151 | 12/03/2020 | NRDWSP/2019-20/P/38 | 38,385 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/57 | 14,700 | 20/03/2020 | NRDWSP/2019-20/P/41 | 300 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/56 | 10,200 | 21/03/2020 | NRDWSP/2019-20/P/42 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 13,940 | 23/03/2020 | NRDWSP/2019-20/P/43 | 11,150 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/58 | 3,500 | 25/03/2020 | NRDWSP/2019-20/P/44 | 6,620 | |||||||||
21/03/2020 | OWN/2019-20/R/85 | 11,048 | 25/03/2020 | OWN/2019-20/P/70 | 10,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/68 | 2,800 | 26/03/2020 | OWN/2019-20/P/71 | 100,000 | |||||||||
24/03/2020 | OWN/2019-20/R/86 | 8,279 | 29/03/2020 | NRDWSP/2019-20/P/45 | 8,385 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/59 | 3,500 | 30/03/2020 | FFC/2019-20/P/36 | 25,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/69 | 25,250 | 30/03/2020 | FFC/2019-20/P/37 | 45,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/70 | 8,385 | 30/03/2020 | NRDWSP/2019-20/P/46 | 24,360 | |||||||||
30/03/2020 | OWN/2019-20/P/72 | 10,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/47 | 20,234 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 30,214 | ||||||||||||
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