Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NRDWSP/2019-20/R/31 | 1,075 | 02/03/2020 | NRDWSP/2019-20/P/35 | 4,125 | 05/03/2020 | NRDWSP/2019-20/C/27 | 1,150 | ||||||
05/03/2020 | NRDWSP/2019-20/R/32 | 75 | 02/03/2020 | NRDWSP/2019-20/P/36 | 1,467 | 16/03/2020 | OWN/2019-20/C/33 | 12,775 | ||||||
07/03/2020 | NRDWSP/2019-20/R/33 | 2,055 | 04/03/2020 | OWN/2019-20/P/72 | 4,500 | 20/03/2020 | NRDWSP/2019-20/C/28 | 9,800 | ||||||
07/03/2020 | OWN/2019-20/R/38 | 21,295 | 04/03/2020 | OWN/2019-20/P/73 | 3,700 | 20/03/2020 | NRDWSP/2019-20/C/29 | 2,700 | ||||||
11/03/2020 | OWN/2019-20/R/39 | 2,839.55 | 05/03/2020 | NRDWSP/2019-20/P/37 | 4,320 | 20/03/2020 | OWN/2019-20/C/32 | 19,597 | ||||||
13/03/2020 | OWN/2019-20/R/40 | 299,635 | 05/03/2020 | OWN/2019-20/P/74 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/42 | 0.3 | 05/03/2020 | OWN/2019-20/P/75 | 4,530 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/34 | 2,700 | 06/03/2020 | FFC/2019-20/P/20 | 9,827 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/35 | 9,800 | 06/03/2020 | FFC/2019-20/P/21 | 18,914 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 19,597 | 11/03/2020 | FFC/2019-20/P/22 | 24,900 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/36 | 1,950 | 11/03/2020 | FFC/2019-20/P/23 | 41,340 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 1,837 | 16/03/2020 | OWN/2019-20/P/76 | 613,241 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 1,929 | 20/03/2020 | OWN/2019-20/P/77 | 800 | |||||||||
26/03/2020 | OWN/2019-20/P/78 | 6,120 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/38 | 4,125 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/39 | 1,467 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 3,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/40 | 3,780 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/41 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 8,074 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 12,795 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 3,807 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 5,002 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 1,125 | ||||||||||||
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