Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NRDWSP/2019-20/R/21 | 11,695 | 13/03/2020 | FFC/2019-20/P/11 | 720 | 14/03/2020 | NRDWSP/2019-20/C/15 | 5,000 | ||||||
13/03/2020 | OWN/2019-20/R/22 | 3,212 | 13/03/2020 | NRDWSP/2019-20/P/34 | 4,000 | 26/03/2020 | NRDWSP/2019-20/C/16 | 23,000 | ||||||
13/03/2020 | OWN/2019-20/R/23 | 7,134 | 13/03/2020 | NRDWSP/2019-20/P/35 | 17,890 | 26/03/2020 | NRDWSP/2019-20/C/17 | 25,420 | ||||||
14/03/2020 | NRDWSP/2019-20/R/22 | 5,000 | 13/03/2020 | NRDWSP/2019-20/P/36 | 9,050 | 26/03/2020 | OWN/2019-20/C/9 | 61,386 | ||||||
26/03/2020 | NRDWSP/2019-20/R/23 | 28,680 | 13/03/2020 | NRDWSP/2019-20/P/37 | 230 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/24 | 24,720 | 13/03/2020 | NRDWSP/2019-20/P/38 | 2,750 | |||||||||
26/03/2020 | OWN/2019-20/R/24 | 65,466 | 13/03/2020 | NRDWSP/2019-20/P/39 | 2,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 6,360 | 13/03/2020 | OWN/2019-20/P/51 | 580 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | 6,360 | 13/03/2020 | OWN/2019-20/P/52 | 28,800 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 6,360 | 13/03/2020 | OWN/2019-20/P/53 | 146,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/25 | 10,800 | 16/03/2020 | FFC/2019-20/P/12 | 183,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/26 | 15,560 | 16/03/2020 | FFC/2019-20/P/13 | 55,200 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/27 | 5,040 | 20/03/2020 | OWN/2019-20/P/54 | 3,100 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 9,515 | 20/03/2020 | OWN/2019-20/P/55 | 8,750 | |||||||||
26/03/2020 | NRDWSP/2019-20/P/40 | 1,720 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/P/41 | 3,260 | ||||||||||||
26/03/2020 | OWN/2019-20/P/56 | 4,080 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/42 | 8,750 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/43 | 5,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 55,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 46,450 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 46,350 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 46,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 46,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 55,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 46,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 46,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 46,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 93,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 16,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 93,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 7,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/44 | 4,200 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/45 | 3,250 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/46 | 1,480 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/47 | 2,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/48 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 1,855 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 5,592 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 3,850 | ||||||||||||
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