Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/113 | 3,800 | 05/03/2020 | OWN/2019-20/P/67 | 5,000 | 04/03/2020 | NRDWSP/2019-20/C/111 | 1,200 | ||||||
04/03/2020 | OWN/2019-20/R/253 | 3,896 | 06/03/2020 | OWN/2019-20/P/68 | 6,037 | 04/03/2020 | NRDWSP/2019-20/C/112 | 2,400 | ||||||
04/03/2020 | OWN/2019-20/R/254 | 80 | 12/03/2020 | FFC/2019-20/P/38 | 30,000 | 04/03/2020 | OWN/2019-20/C/94 | 4,056 | ||||||
04/03/2020 | OWN/2019-20/R/255 | 80 | 12/03/2020 | OWN/2019-20/P/69 | 2,730 | 06/03/2020 | NRDWSP/2019-20/C/113 | 140 | ||||||
06/03/2020 | OWN/2019-20/R/256 | 1,624 | 12/03/2020 | OWN/2019-20/P/70 | 1,180 | 07/03/2020 | NRDWSP/2019-20/C/114 | 1,600 | ||||||
06/03/2020 | OWN/2019-20/R/257 | 90 | 18/03/2020 | NRDWSP/2019-20/P/39 | 13,580 | 07/03/2020 | OWN/2019-20/C/95 | 1,804 | ||||||
06/03/2020 | OWN/2019-20/R/258 | 90 | 18/03/2020 | NRDWSP/2019-20/P/40 | 3,570 | 12/03/2020 | NRDWSP/2019-20/C/115 | 1,200 | ||||||
07/03/2020 | NRDWSP/2019-20/R/114 | 2,400 | 18/03/2020 | NRDWSP/2019-20/P/41 | 200 | 12/03/2020 | NRDWSP/2019-20/C/116 | 5,000 | ||||||
10/03/2020 | OWN/2019-20/R/259 | 11,092 | 19/03/2020 | FFC/2019-20/P/39 | 25,000 | 12/03/2020 | OWN/2019-20/C/96 | 12,572 | ||||||
10/03/2020 | OWN/2019-20/R/260 | 740 | 19/03/2020 | FFC/2019-20/P/40 | 70,000 | 12/03/2020 | OWN/2019-20/C/97 | 5,381 | ||||||
10/03/2020 | OWN/2019-20/R/261 | 740 | 20/03/2020 | OWN/2019-20/P/71 | 25,000 | 17/03/2020 | NRDWSP/2019-20/C/117 | 5,070 | ||||||
11/03/2020 | OWN/2019-20/R/262 | 4,961 | 20/03/2020 | OWN/2019-20/P/72 | 5,400 | 20/03/2020 | NRDWSP/2019-20/C/118 | 2,400 | ||||||
11/03/2020 | OWN/2019-20/R/263 | 210 | 23/03/2020 | FFC/2019-20/P/41 | 45,327 | 20/03/2020 | OWN/2019-20/C/98 | 1,312 | ||||||
11/03/2020 | OWN/2019-20/R/264 | 210 | 23/03/2020 | FFC/2019-20/P/42 | 36,400 | 23/03/2020 | NRDWSP/2019-20/C/119 | 2,400 | ||||||
12/03/2020 | NRDWSP/2019-20/R/115 | 14,410 | 23/03/2020 | FFC/2019-20/P/43 | 34,444 | 23/03/2020 | OWN/2019-20/C/99 | 17,100 | ||||||
12/03/2020 | OWN/2019-20/R/265 | 15,859 | 23/03/2020 | OWN/2019-20/P/73 | 18,700 | |||||||||
12/03/2020 | OWN/2019-20/R/266 | 590 | 23/03/2020 | OWN/2019-20/P/74 | 7,000 | |||||||||
12/03/2020 | OWN/2019-20/R/267 | 590 | 23/03/2020 | OWN/2019-20/P/75 | 9,000 | |||||||||
12/03/2020 | OWN/2019-20/R/268 | 18,104 | 23/03/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/116 | 2,570 | 24/03/2020 | FFC/2019-20/P/44 | 64,442 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/117 | 4,900 | 24/03/2020 | NRDWSP/2019-20/P/42 | 4,900 | |||||||||
18/03/2020 | OWN/2019-20/R/269 | 25,000 | 28/03/2020 | FFC/2019-20/P/45 | 50,377 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/118 | 1,200 | 28/03/2020 | FFC/2019-20/P/46 | 45,500 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/119 | 1,200 | 28/03/2020 | FFC/2019-20/P/47 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/270 | 70,000 | 28/03/2020 | FFC/2019-20/P/48 | 16,000 | |||||||||
30/03/2020 | OWN/2019-20/P/77 | 1,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 6,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 16,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 19,791 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 18,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/43 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 18,900 | ||||||||||||
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