Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/44 | 2,242 | 03/03/2020 | NRDWSP/2019-20/P/21 | 4,620 | 06/03/2020 | OWN/2019-20/C/18 | 2,242 | ||||||
06/03/2020 | OWN/2019-20/R/45 | 22,188 | 03/03/2020 | NRDWSP/2019-20/P/22 | 9,650 | 06/03/2020 | OWN/2019-20/C/19 | 22,184 | ||||||
07/03/2020 | NRDWSP/2019-20/R/35 | 16,220 | 03/03/2020 | NRDWSP/2019-20/P/23 | 932 | 07/03/2020 | NRDWSP/2019-20/C/16 | 16,220 | ||||||
07/03/2020 | OWN/2019-20/R/46 | 3,595 | 03/03/2020 | OWN/2019-20/P/54 | 251 | 07/03/2020 | OWN/2019-20/C/20 | 3,595 | ||||||
07/03/2020 | OWN/2019-20/R/47 | 1,134 | 03/03/2020 | OWN/2019-20/P/55 | 251 | 17/03/2020 | OWN/2019-20/C/21 | 44,000 | ||||||
16/03/2020 | FFC/2019-20/R/7 | 7,634 | 03/03/2020 | OWN/2019-20/P/56 | 251 | 31/03/2020 | NRDWSP/2019-20/C/17 | 20,200 | ||||||
17/03/2020 | OWN/2019-20/R/48 | 43,977 | 03/03/2020 | OWN/2019-20/P/57 | 1,004 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/36 | 9,500 | 03/03/2020 | OWN/2019-20/P/58 | 43,674 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/37 | 10,700 | 03/03/2020 | OWN/2019-20/P/59 | 251 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/38 | 20,440 | 03/03/2020 | OWN/2019-20/P/60 | 13,720 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/39 | 65,800 | 03/03/2020 | OWN/2019-20/P/61 | 19,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/40 | 1,514 | 03/03/2020 | OWN/2019-20/P/62 | 1,700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/41 | 103 | 03/03/2020 | OWN/2019-20/P/63 | 16,300 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/42 | 44 | 03/03/2020 | OWN/2019-20/P/64 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 14,311 | 05/03/2020 | FFC/2019-20/P/15 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 280 | 05/03/2020 | FFC/2019-20/P/16 | 94,500 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 8,333 | 05/03/2020 | FFC/2019-20/P/17 | 45,691 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,544 | 05/03/2020 | FFC/2019-20/P/18 | 45,658 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 31,240 | 05/03/2020 | FFC/2019-20/P/19 | 45,750 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 135 | 16/03/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 967 | 16/03/2020 | FFC/2019-20/P/21 | 9,720 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 1,939 | 31/03/2020 | NRDWSP/2019-20/P/24 | 3,750 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 48,785.02 | 31/03/2020 | NRDWSP/2019-20/P/25 | 1,990 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 27,568 | 31/03/2020 | NRDWSP/2019-20/P/26 | 147 | |||||||||
31/03/2020 | OWN/2019-20/P/65 | 65,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 16,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 11,395 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 7,475 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 717 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 967 | ||||||||||||
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