Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | NRDWSP/2019-20/R/11 | 1,700 | 03/03/2020 | FFC/2019-20/P/12 | 1,517 | 16/03/2020 | NRDWSP/2019-20/C/11 | 1,700 | ||||||
16/03/2020 | OWN/2019-20/R/45 | 120 | 07/03/2020 | FFC/2019-20/P/14 | 2,920 | 16/03/2020 | OWN/2019-20/C/32 | 120 | ||||||
16/03/2020 | OWN/2019-20/R/46 | 11,026 | 07/03/2020 | FFC/2019-20/P/15 | 6,777 | 16/03/2020 | OWN/2019-20/C/33 | 11,026 | ||||||
19/03/2020 | NRDWSP/2019-20/R/12 | 11,882 | 16/03/2020 | NRDWSP/2019-20/P/16 | 1,530 | 19/03/2020 | NRDWSP/2019-20/C/12 | 11,882 | ||||||
30/03/2020 | NRDWSP/2019-20/R/13 | 3,040 | 23/03/2020 | FFC/2019-20/P/13 | 17,052 | 30/03/2020 | NRDWSP/2019-20/C/13 | 3,040 | ||||||
30/03/2020 | NRDWSP/2019-20/R/14 | 750 | 23/03/2020 | OWN/2019-20/P/47 | 1,100 | 30/03/2020 | OWN/2019-20/C/34 | 200 | ||||||
30/03/2020 | OWN/2019-20/R/47 | 200 | 30/03/2020 | NRDWSP/2019-20/P/17 | 400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 2,292 | 30/03/2020 | NRDWSP/2019-20/P/18 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 2,292 | 30/03/2020 | NRDWSP/2019-20/P/19 | 47.2 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 19,839 | 30/03/2020 | NRDWSP/2019-20/P/20 | 1,400 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 4,053 | 30/03/2020 | NRDWSP/2019-20/P/21 | 10,432 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 8,070 | 30/03/2020 | NRDWSP/2019-20/P/22 | 255 | |||||||||
30/03/2020 | NRDWSP/2019-20/P/23 | 9,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/24 | 4,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/48 | 5,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 25,287 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 2,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 4,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 2,425 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 97,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 86,510 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 48,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 15,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 47.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 136.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,292 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 25,212 | ||||||||||||
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