Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/50 | 24,241 | 02/03/2020 | FFC/2019-20/P/15 | 47,000 | 02/03/2020 | OWN/2019-20/C/30 | 24,241 | ||||||
04/03/2020 | NRDWSP/2019-20/R/14 | 3,000 | 02/03/2020 | OWN/2019-20/P/44 | 48,000 | 04/03/2020 | NRDWSP/2019-20/C/9 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/51 | 16,697 | 02/03/2020 | OWN/2019-20/P/48 | 5,940 | 04/03/2020 | OWN/2019-20/C/31 | 14,670 | ||||||
07/03/2020 | NRDWSP/2019-20/R/15 | 839 | 02/03/2020 | OWN/2019-20/P/49 | 1,636 | 12/03/2020 | OWN/2019-20/C/32 | 15,619 | ||||||
09/03/2020 | OWN/2019-20/R/52 | 756 | 02/03/2020 | OWN/2019-20/P/50 | 36,000 | 16/03/2020 | OWN/2019-20/C/33 | 9,002 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 16,053 | 02/03/2020 | OWN/2019-20/P/51 | 3,803 | 19/03/2020 | NRDWSP/2019-20/C/10 | 11,250 | ||||||
16/03/2020 | OWN/2019-20/R/54 | 9,002 | 04/03/2020 | OWN/2019-20/P/52 | 2,100 | 19/03/2020 | OWN/2019-20/C/34 | 18,806 | ||||||
16/03/2020 | OWN/2019-20/R/55 | 13,940 | 12/03/2020 | FFC/2019-20/P/16 | 36,300 | 19/03/2020 | OWN/2019-20/C/35 | 5,906 | ||||||
19/03/2020 | NRDWSP/2019-20/R/16 | 11,250 | 13/03/2020 | FFC/2019-20/P/17 | 14,800 | |||||||||
19/03/2020 | OWN/2019-20/R/56 | 18,372 | 14/03/2020 | FFC/2019-20/P/18 | 100,000 | |||||||||
19/03/2020 | OWN/2019-20/R/57 | 5,766 | 17/03/2020 | OWN/2019-20/P/53 | 13,940 | |||||||||
19/03/2020 | OWN/2019-20/R/58 | 140 | 27/03/2020 | FFC/2019-20/P/19 | 62,066 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 11,541 | 28/03/2020 | FFC/2019-20/P/20 | 4,435 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | 3,000 | 28/03/2020 | FFC/2019-20/P/21 | 36,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 13,777 | 28/03/2020 | FFC/2019-20/P/22 | 1,900 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 18 | 28/03/2020 | OWN/2019-20/P/55 | 9,800 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 18 | 28/03/2020 | OWN/2019-20/P/56 | 34,800 | |||||||||
28/03/2020 | OWN/2019-20/P/57 | 5,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/58 | 2,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/10 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/8 | 15,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/9 | 285 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 2,625 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 15,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,495 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 10,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 4,400 | ||||||||||||
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