Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/111 | 2,882 | 05/03/2020 | OWN/2019-20/P/80 | 4,670 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/17 | 1,800 | 05/03/2020 | OWN/2019-20/P/81 | 1,870 | |||||||||
04/03/2020 | OWN/2019-20/R/112 | 1,872 | 09/03/2020 | OWN/2019-20/P/82 | 649 | |||||||||
04/03/2020 | OWN/2019-20/R/113 | 2,486 | 10/03/2020 | FFC/2019-20/P/15 | 10,500 | |||||||||
04/03/2020 | OWN/2019-20/R/114 | 3,647 | 13/03/2020 | FFC/2019-20/P/16 | 64,750 | |||||||||
04/03/2020 | OWN/2019-20/R/115 | 440 | 13/03/2020 | FFC/2019-20/P/17 | 74,000 | |||||||||
05/03/2020 | OWN/2019-20/R/116 | 5,683 | 13/03/2020 | FFC/2019-20/P/18 | 55,500 | |||||||||
07/03/2020 | OWN/2019-20/R/117 | 7,286 | 13/03/2020 | FFC/2019-20/P/19 | 55,500 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 9,337 | 19/03/2020 | FFC/2019-20/P/20 | 22,500 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/18 | 1,200 | 19/03/2020 | OWN/2019-20/P/83 | 37,000 | |||||||||
11/03/2020 | OWN/2019-20/R/119 | 8,335 | 26/03/2020 | FFC/2019-20/P/21 | 6,600 | |||||||||
12/03/2020 | OWN/2019-20/R/120 | 1,526 | 26/03/2020 | FFC/2019-20/P/22 | 2,900 | |||||||||
13/03/2020 | OWN/2019-20/R/121 | 1,743 | 26/03/2020 | OWN/2019-20/P/84 | 14,400 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/19 | 600 | 26/03/2020 | OWN/2019-20/P/85 | 3,700 | |||||||||
17/03/2020 | OWN/2019-20/R/122 | 5,542 | 26/03/2020 | OWN/2019-20/P/86 | 3,700 | |||||||||
18/03/2020 | OWN/2019-20/R/123 | 4,410 | 27/03/2020 | OWN/2019-20/P/87 | 37,000 | |||||||||
18/03/2020 | OWN/2019-20/R/131 | 3,500 | 31/03/2020 | OWN/2019-20/P/88 | 4,850 | |||||||||
20/03/2020 | OWN/2019-20/R/124 | 2,287 | 31/03/2020 | OWN/2019-20/P/89 | 4,918 | |||||||||
23/03/2020 | OWN/2019-20/R/125 | 6,994 | ||||||||||||
26/03/2020 | OWN/2019-20/R/126 | 9,059 | ||||||||||||
30/03/2020 | OWN/2019-20/R/127 | 1,235 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/20 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 17,139 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 24,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 2,000 | ||||||||||||
|