Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/71 | 14,059 | 03/03/2020 | NRDWSP/2019-20/P/16 | 4,400 | 02/03/2020 | OWN/2019-20/C/47 | 8,526 | ||||||
09/03/2020 | NRDWSP/2019-20/R/50 | 6,400 | 04/03/2020 | OWN/2019-20/P/72 | 940 | 06/03/2020 | OWN/2019-20/C/48 | 14,059 | ||||||
09/03/2020 | NRDWSP/2019-20/R/51 | 6,300 | 04/03/2020 | OWN/2019-20/P/73 | 400 | 12/03/2020 | NRDWSP/2019-20/C/37 | 12,700 | ||||||
16/03/2020 | OWN/2019-20/R/72 | 5,595 | 04/03/2020 | OWN/2019-20/P/74 | 200 | 17/03/2020 | NRDWSP/2019-20/C/38 | 900 | ||||||
16/03/2020 | OWN/2019-20/R/73 | 3,000 | 04/03/2020 | OWN/2019-20/P/75 | 5,000 | 17/03/2020 | OWN/2019-20/C/49 | 8,730 | ||||||
16/03/2020 | OWN/2019-20/R/74 | 135 | 04/03/2020 | OWN/2019-20/P/76 | 4,400 | 23/03/2020 | NRDWSP/2019-20/C/39 | 3,400 | ||||||
17/03/2020 | NRDWSP/2019-20/R/52 | 900 | 04/03/2020 | OWN/2019-20/P/77 | 1,000 | 23/03/2020 | OWN/2019-20/C/50 | 14,684 | ||||||
19/03/2020 | OWN/2019-20/R/75 | 14,684 | 09/03/2020 | NRDWSP/2019-20/P/17 | 5,070 | 26/03/2020 | OWN/2019-20/C/51 | 13,617 | ||||||
21/03/2020 | NRDWSP/2019-20/R/53 | 1,800 | 12/03/2020 | OWN/2019-20/P/78 | 2,940 | 27/03/2020 | NRDWSP/2019-20/C/40 | 7,000 | ||||||
21/03/2020 | NRDWSP/2019-20/R/54 | 1,600 | 18/03/2020 | FFC/2019-20/P/13 | 13,350 | 31/03/2020 | OWN/2019-20/C/52 | 14,542 | ||||||
24/03/2020 | OWN/2019-20/R/76 | 13,617 | 18/03/2020 | FFC/2019-20/P/14 | 13,350 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/55 | 1,600 | 18/03/2020 | FFC/2019-20/P/15 | 20,816 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/56 | 5,400 | 18/03/2020 | FFC/2019-20/P/17 | 26.6 | |||||||||
26/03/2020 | OWN/2019-20/R/77 | 40 | 20/03/2020 | FFC/2019-20/P/16 | 69,380 | |||||||||
27/03/2020 | OWN/2019-20/R/78 | 20 | 31/03/2020 | NRDWSP/2019-20/P/18 | 4,050 | |||||||||
27/03/2020 | OWN/2019-20/R/79 | 262 | 31/03/2020 | NRDWSP/2019-20/P/19 | 59 | |||||||||
28/03/2020 | OWN/2019-20/R/80 | 1,020 | 31/03/2020 | OWN/2019-20/P/79 | 322 | |||||||||
28/03/2020 | OWN/2019-20/R/81 | 14,542 | 31/03/2020 | OWN/2019-20/P/80 | 1,500 | |||||||||
28/03/2020 | OWN/2019-20/R/83 | 1,088 | 31/03/2020 | OWN/2019-20/P/81 | 1,455 | |||||||||
28/03/2020 | OWN/2019-20/R/84 | 2,377 | 31/03/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/85 | 50,812 | 31/03/2020 | OWN/2019-20/P/83 | 1,500.32 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/57 | 3,200 | 31/03/2020 | OWN/2019-20/P/84 | 4,050 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/58 | 5,400 | 31/03/2020 | OWN/2019-20/P/85 | 5,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/59 | 122 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 71,377 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 2,140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 1,305 | ||||||||||||
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