Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/4 | 12,480 | 01/03/2020 | NRDWSP/2019-20/P/2 | 1,420 | 01/03/2020 | NRDWSP/2019-20/C/2 | 1,440 | ||||||
01/03/2020 | NRDWSP/2019-20/R/5 | 18,120 | 01/03/2020 | NRDWSP/2019-20/P/3 | 18,190 | 01/03/2020 | NRDWSP/2019-20/C/3 | 17,400 | ||||||
01/03/2020 | NRDWSP/2019-20/R/6 | 3,600 | 01/03/2020 | NRDWSP/2019-20/P/4 | 960 | 01/03/2020 | NRDWSP/2019-20/C/4 | 4,320 | ||||||
06/03/2020 | OWN/2019-20/R/32 | 130 | 01/03/2020 | NRDWSP/2019-20/P/5 | 1,870 | 02/03/2020 | NRDWSP/2019-20/C/7 | 11,040 | ||||||
18/03/2020 | NRDWSP/2019-20/R/7 | 11,520 | 01/03/2020 | NRDWSP/2019-20/P/6 | 15,000 | 06/03/2020 | OWN/2019-20/C/11 | 1,460 | ||||||
18/03/2020 | OWN/2019-20/R/29 | 9,905 | 05/03/2020 | FFC/2019-20/P/14 | 43,104 | 19/03/2020 | NRDWSP/2019-20/C/5 | 11,520 | ||||||
18/03/2020 | OWN/2019-20/R/30 | 80 | 05/03/2020 | FFC/2019-20/P/15 | 259.6 | 19/03/2020 | OWN/2019-20/C/12 | 9,985 | ||||||
18/03/2020 | OWN/2019-20/R/37 | 80 | 05/03/2020 | FFC/2019-20/P/16 | 24,320 | 31/03/2020 | NRDWSP/2019-20/C/6 | 9,000 | ||||||
20/03/2020 | OWN/2019-20/R/33 | 11,594 | 11/03/2020 | FFC/2019-20/P/17 | 85,181 | 31/03/2020 | OWN/2019-20/C/13 | 8,732 | ||||||
20/03/2020 | OWN/2019-20/R/35 | 380 | 18/03/2020 | NRDWSP/2019-20/P/7 | 940 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/8 | 9,000 | 18/03/2020 | OWN/2019-20/P/32 | 980 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 8,732 | 18/03/2020 | OWN/2019-20/P/33 | 900 | |||||||||
30/03/2020 | OWN/2019-20/R/34 | 990 | 23/03/2020 | FFC/2019-20/P/18 | 48,212 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 356 | 23/03/2020 | FFC/2019-20/P/29 | 802 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 52 | 23/03/2020 | FFC/2019-20/P/30 | 402 | |||||||||
30/03/2020 | OWN/2019-20/P/34 | 19,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 10,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 2,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 1,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/38 | 530 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 5,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 12,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 20,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 1,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/8 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 2.36 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 1,260 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 2,400 | ||||||||||||
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