Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/111 | 1,200 | 03/03/2020 | OWN/2019-20/P/81 | 3,000 | 13/03/2020 | NRDWSP/2019-20/C/44 | 10,410 | ||||||
11/03/2020 | NRDWSP/2019-20/R/105 | 4,420 | 05/03/2020 | FFC/2019-20/P/23 | 30,000 | 13/03/2020 | OWN/2019-20/C/40 | 5,433 | ||||||
11/03/2020 | NRDWSP/2019-20/R/106 | 7,000 | 05/03/2020 | FFC/2019-20/P/24 | 80,000 | 16/03/2020 | NRDWSP/2019-20/C/45 | 21,370 | ||||||
11/03/2020 | OWN/2019-20/R/160 | 7,058 | 05/03/2020 | FFC/2019-20/P/25 | 80,000 | 16/03/2020 | OWN/2019-20/C/39 | 10,709 | ||||||
12/03/2020 | NRDWSP/2019-20/R/107 | 12,900 | 05/03/2020 | FFC/2019-20/P/26 | 80,000 | 20/03/2020 | NRDWSP/2019-20/C/46 | 34,380 | ||||||
12/03/2020 | OWN/2019-20/R/161 | 1,904 | 05/03/2020 | NRDWSP/2019-20/P/48 | 4,700 | 20/03/2020 | OWN/2019-20/C/42 | 7,148 | ||||||
13/03/2020 | NRDWSP/2019-20/R/108 | 4,050 | 05/03/2020 | NRDWSP/2019-20/P/49 | 5,100 | 23/03/2020 | NRDWSP/2019-20/C/49 | 7,380 | ||||||
13/03/2020 | OWN/2019-20/R/162 | 2,445 | 05/03/2020 | OWN/2019-20/P/82 | 4,700 | 23/03/2020 | OWN/2019-20/C/43 | 23,438 | ||||||
16/03/2020 | NRDWSP/2019-20/R/110 | 8,120 | 05/03/2020 | OWN/2019-20/P/83 | 50,000 | 31/03/2020 | NRDWSP/2019-20/C/48 | 4,930 | ||||||
16/03/2020 | NRDWSP/2019-20/R/117 | 14,410 | 05/03/2020 | OWN/2019-20/P/84 | 35,000 | 31/03/2020 | OWN/2019-20/C/44 | 1,821 | ||||||
16/03/2020 | OWN/2019-20/R/163 | 2,584 | 05/03/2020 | OWN/2019-20/P/85 | 41,000 | |||||||||
16/03/2020 | OWN/2019-20/R/164 | 15,224 | 05/03/2020 | OWN/2019-20/P/86 | 35,000 | |||||||||
16/03/2020 | OWN/2019-20/R/165 | 2,100 | 05/03/2020 | OWN/2019-20/P/87 | 2,909 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/118 | 10,110 | 05/03/2020 | OWN/2019-20/P/88 | 2,530 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 3,152 | 05/03/2020 | OWN/2019-20/P/89 | 2,530 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/119 | 3,420 | 11/03/2020 | FFC/2019-20/P/27 | 100,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/120 | 6,760 | 20/03/2020 | NRDWSP/2019-20/P/50 | 15,960 | |||||||||
19/03/2020 | OWN/2019-20/R/167 | 1,412 | 20/03/2020 | OWN/2019-20/P/90 | 3,881 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/121 | 7,380 | 20/03/2020 | OWN/2019-20/P/91 | 2,450 | |||||||||
20/03/2020 | OWN/2019-20/R/168 | 5,861 | 24/03/2020 | OWN/2019-20/P/92 | 2,019 | |||||||||
23/03/2020 | OWN/2019-20/R/169 | 660 | 24/03/2020 | OWN/2019-20/P/93 | 2,019 | |||||||||
23/03/2020 | OWN/2019-20/R/170 | 660 | 24/03/2020 | OWN/2019-20/P/94 | 2,090 | |||||||||
23/03/2020 | OWN/2019-20/R/171 | 660 | 24/03/2020 | OWN/2019-20/P/95 | 1,090 | |||||||||
23/03/2020 | OWN/2019-20/R/172 | 692 | 24/03/2020 | OWN/2019-20/P/96 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/173 | 692 | 31/03/2020 | FFC/2019-20/P/28 | 9,500 | |||||||||
23/03/2020 | OWN/2019-20/R/174 | 692 | 31/03/2020 | NRDWSP/2019-20/P/51 | 4,700 | |||||||||
23/03/2020 | OWN/2019-20/R/175 | 867 | 31/03/2020 | OWN/2019-20/P/100 | 2,732 | |||||||||
23/03/2020 | OWN/2019-20/R/176 | 867 | 31/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/177 | 867 | 31/03/2020 | OWN/2019-20/P/102 | 750 | |||||||||
23/03/2020 | OWN/2019-20/R/178 | 1,000 | 31/03/2020 | OWN/2019-20/P/103 | 750 | |||||||||
23/03/2020 | OWN/2019-20/R/179 | 1,000 | 31/03/2020 | OWN/2019-20/P/104 | 990 | |||||||||
23/03/2020 | OWN/2019-20/R/180 | 1,000 | 31/03/2020 | OWN/2019-20/P/105 | 15,576 | |||||||||
23/03/2020 | OWN/2019-20/R/181 | 300 | 31/03/2020 | OWN/2019-20/P/106 | 750 | |||||||||
23/03/2020 | OWN/2019-20/R/182 | 300 | 31/03/2020 | OWN/2019-20/P/107 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/183 | 300 | 31/03/2020 | OWN/2019-20/P/108 | 4,700 | |||||||||
23/03/2020 | OWN/2019-20/R/184 | 370 | 31/03/2020 | OWN/2019-20/P/109 | 510 | |||||||||
23/03/2020 | OWN/2019-20/R/185 | 370 | 31/03/2020 | OWN/2019-20/P/97 | 8,400 | |||||||||
23/03/2020 | OWN/2019-20/R/186 | 370 | 31/03/2020 | OWN/2019-20/P/98 | 2,250 | |||||||||
23/03/2020 | OWN/2019-20/R/187 | 420 | 31/03/2020 | OWN/2019-20/P/99 | 2,750 | |||||||||
23/03/2020 | OWN/2019-20/R/188 | 420 | ||||||||||||
23/03/2020 | OWN/2019-20/R/189 | 420 | ||||||||||||
23/03/2020 | OWN/2019-20/R/190 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/191 | 2,250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/122 | 7,580 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 3,019 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 1,048 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 1,608 | ||||||||||||
31/03/2020 | OWN/2019-20/R/195 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/196 | 335 | ||||||||||||
31/03/2020 | OWN/2019-20/R/197 | 92,022 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 1,087 | ||||||||||||
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