Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/36 | 4,579 | 03/03/2020 | NRDWSP/2019-20/P/21 | 3,500 | 18/03/2020 | NRDWSP/2019-20/C/10 | 30,000 | ||||||
03/03/2020 | OWN/2019-20/R/37 | 300 | 03/03/2020 | OWN/2019-20/P/57 | 400 | 18/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/25 | 10,200 | 06/03/2020 | FFC/2019-20/P/18 | 1,260 | 31/03/2020 | NRDWSP/2019-20/C/11 | 16,000 | ||||||
06/03/2020 | OWN/2019-20/R/38 | 11,608 | 06/03/2020 | NRDWSP/2019-20/P/22 | 4,300 | |||||||||
06/03/2020 | OWN/2019-20/R/39 | 100 | 06/03/2020 | OWN/2019-20/P/58 | 323 | |||||||||
08/03/2020 | OWN/2019-20/R/41 | 4,609 | 11/03/2020 | NRDWSP/2019-20/P/23 | 25,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/26 | 5,680 | 23/03/2020 | NRDWSP/2019-20/P/24 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/42 | 7,756 | 24/03/2020 | NRDWSP/2019-20/P/25 | 53.1 | |||||||||
11/03/2020 | OWN/2019-20/R/43 | 25,000 | 27/03/2020 | NRDWSP/2019-20/P/26 | 236 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/27 | 7,800 | 30/03/2020 | FFC/2019-20/P/19 | 272,807 | |||||||||
12/03/2020 | OWN/2019-20/R/44 | 5,621 | 30/03/2020 | FFC/2019-20/P/20 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 40 | 30/03/2020 | OWN/2019-20/P/59 | 6,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/28 | 7,800 | 30/03/2020 | OWN/2019-20/P/60 | 16,644 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 6,718 | 30/03/2020 | OWN/2019-20/P/61 | 1,500 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/29 | 2,140 | 30/03/2020 | OWN/2019-20/P/62 | 8,349 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 2,500 | 31/03/2020 | FFC/2019-20/P/21 | 50,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/30 | 2,200 | 31/03/2020 | FFC/2019-20/P/22 | 91,706 | |||||||||
19/03/2020 | OWN/2019-20/R/48 | 8,538 | 31/03/2020 | NRDWSP/2019-20/P/27 | 7,708 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 674 | 31/03/2020 | NRDWSP/2019-20/P/28 | 11,184 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/31 | 3,200 | 31/03/2020 | NRDWSP/2019-20/P/29 | 3,540 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 1,078 | 31/03/2020 | NRDWSP/2019-20/P/30 | 14,960 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 20 | 31/03/2020 | OWN/2019-20/P/63 | 6,750 | |||||||||
31/03/2020 | OWN/2019-20/P/64 | 17,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 15,075 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 9,931 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 726 | ||||||||||||
|