Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/32 | 14,479 | 01/03/2020 | OWN/2019-20/P/75 | 15,000 | 16/03/2020 | NRDWSP/2019-20/C/25 | 30,000 | ||||||
13/03/2020 | OWN/2019-20/R/33 | 9,388 | 07/03/2020 | FFC/2019-20/P/38 | 16,700 | 17/03/2020 | NRDWSP/2019-20/C/26 | 21,000 | ||||||
16/03/2020 | NRDWSP/2019-20/R/24 | 31,420 | 07/03/2020 | FFC/2019-20/P/39 | 11,000 | 31/03/2020 | OWN/2019-20/C/23 | 83,500 | ||||||
17/03/2020 | NRDWSP/2019-20/R/33 | 21,000 | 07/03/2020 | FFC/2019-20/P/40 | 30,000 | 31/03/2020 | OWN/2019-20/C/24 | 290 | ||||||
17/03/2020 | NRDWSP/2019-20/R/34 | 70 | 07/03/2020 | FFC/2019-20/P/41 | 37,500 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 4,072 | 10/03/2020 | FFC/2019-20/P/42 | 9,000 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 540 | 10/03/2020 | FFC/2019-20/P/43 | 20,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/26 | 5,500 | 10/03/2020 | FFC/2019-20/P/44 | 37,900 | |||||||||
29/03/2020 | OWN/2019-20/R/36 | 290 | 13/03/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/27 | 6,000 | 13/03/2020 | OWN/2019-20/P/90 | 10,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 102 | 13/03/2020 | OWN/2019-20/P/91 | 1,730 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | 10,000 | 17/03/2020 | NRDWSP/2019-20/P/55 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 20,000 | 17/03/2020 | NRDWSP/2019-20/P/56 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 15,974 | 17/03/2020 | OWN/2019-20/P/79 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 92,450 | 17/03/2020 | OWN/2019-20/P/80 | 21,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/P/57 | 4,720 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 21,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 16,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 12,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/58 | 10,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/59 | 4,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/61 | 2,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 14,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 590 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 12,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 39,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 6,000 | ||||||||||||
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