Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/22 | 18,100 | 03/03/2020 | FFC/2019-20/P/52 | 30,921 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/43 | 5,340 | 04/03/2020 | NRDWSP/2019-20/P/56 | 10,134 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/44 | 8,820 | 04/03/2020 | OWN/2019-20/P/122 | 95,000 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 73,309 | 05/03/2020 | FFC/2019-20/P/53 | 40,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/45 | 27,150 | 05/03/2020 | FFC/2019-20/P/54 | 40,000 | |||||||||
12/03/2020 | OWN/2019-20/R/58 | 10,474 | 05/03/2020 | FFC/2019-20/P/55 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 12,061 | 05/03/2020 | FFC/2019-20/P/56 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 83,436 | 06/03/2020 | FFC/2019-20/P/57 | 10,000 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/23 | 12,100 | 06/03/2020 | NRDWSP/2019-20/P/57 | 4,600 | |||||||||
14/03/2020 | OWN/2019-20/R/61 | 8,438 | 06/03/2020 | OWN/2019-20/P/123 | 4,100 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/24 | 24,140 | 12/03/2020 | NRDWSP/2019-20/P/58 | 1,830 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/26 | 12,930 | 12/03/2020 | NRDWSP/2019-20/P/59 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/62 | 20,041 | 16/03/2020 | NRDWSP/2019-20/P/79 | 27,090 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/27 | 6,810 | 24/03/2020 | OWN/2019-20/P/124 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 25,074 | 24/03/2020 | OWN/2019-20/P/125 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/64 | 3,797 | 24/03/2020 | OWN/2019-20/P/126 | 600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/28 | 2,870 | 24/03/2020 | OWN/2019-20/P/127 | 600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/46 | 12,400 | 24/03/2020 | OWN/2019-20/P/128 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 3,797 | 24/03/2020 | OWN/2019-20/P/129 | 600 | |||||||||
24/03/2020 | OWN/2019-20/P/130 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/131 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/132 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/133 | 600 | ||||||||||||
29/03/2020 | NRDWSP/2019-20/P/80 | 18,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/134 | 4,720 | ||||||||||||
30/03/2020 | OWN/2019-20/P/135 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/137 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/138 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/139 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/140 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/141 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/142 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/143 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/144 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/145 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/146 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/147 | 1,686 | ||||||||||||
30/03/2020 | OWN/2019-20/P/148 | 1,690 | ||||||||||||
30/03/2020 | OWN/2019-20/P/149 | 38,258 | ||||||||||||
30/03/2020 | OWN/2019-20/P/150 | 10,696 | ||||||||||||
30/03/2020 | OWN/2019-20/P/151 | 1,146 | ||||||||||||
30/03/2020 | OWN/2019-20/P/152 | 4,584 | ||||||||||||
30/03/2020 | OWN/2019-20/P/153 | 2,674 | ||||||||||||
30/03/2020 | OWN/2019-20/P/154 | 5,348 | ||||||||||||
30/03/2020 | OWN/2019-20/P/155 | 2,674 | ||||||||||||
30/03/2020 | OWN/2019-20/P/156 | 382 | ||||||||||||
30/03/2020 | OWN/2019-20/P/158 | 382 | ||||||||||||
30/03/2020 | OWN/2019-20/P/159 | 382 | ||||||||||||
30/03/2020 | OWN/2019-20/P/160 | 382 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 5,730 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 6,608 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 4,800 | ||||||||||||
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