Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/135 | 5,737 | 02/03/2020 | NRDWSP/2019-20/P/21 | 6,550 | 02/03/2020 | OWN/2019-20/C/34 | 26,631 | ||||||
04/03/2020 | OWN/2019-20/R/136 | 150 | 20/03/2020 | OWN/2019-20/P/124 | 51,300 | 06/03/2020 | OWN/2019-20/C/35 | 12,975 | ||||||
04/03/2020 | OWN/2019-20/R/137 | 150 | 20/03/2020 | OWN/2019-20/P/125 | 17,100 | |||||||||
05/03/2020 | OWN/2019-20/R/138 | 6,338 | 20/03/2020 | OWN/2019-20/P/126 | 1,400 | |||||||||
05/03/2020 | OWN/2019-20/R/139 | 300 | 20/03/2020 | OWN/2019-20/P/127 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/140 | 300 | 23/03/2020 | FFC/2019-20/P/20 | 25,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/54 | 2,550 | 23/03/2020 | FFC/2019-20/P/21 | 20,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/49 | 2,700 | 29/03/2020 | FFC/2019-20/P/19 | 569,875 | |||||||||
13/03/2020 | OWN/2019-20/R/141 | 1,333 | ||||||||||||
13/03/2020 | OWN/2019-20/R/142 | 150 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/144 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/145 | 40 | ||||||||||||
17/03/2020 | OWN/2019-20/R/146 | 1,274 | ||||||||||||
17/03/2020 | OWN/2019-20/R/147 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/148 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/149 | 60 | ||||||||||||
19/03/2020 | OWN/2019-20/R/154 | 300,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/155 | 500,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/55 | 400 | ||||||||||||
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