Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/15 | 39 | 05/03/2020 | OWN/2019-20/P/54 | 2,000 | 16/03/2020 | OWN/2019-20/C/7 | 34,000 | ||||||
07/03/2020 | OWN/2019-20/R/19 | 5,665 | 16/03/2020 | OWN/2019-20/P/55 | 3,600 | 31/03/2020 | NRDWSP/2019-20/C/8 | 18,900 | ||||||
16/03/2020 | OWN/2019-20/R/20 | 37,825 | 18/03/2020 | NRDWSP/2019-20/P/17 | 20,170 | 31/03/2020 | OWN/2019-20/C/8 | 7,180 | ||||||
18/03/2020 | NRDWSP/2019-20/R/16 | 20,200 | 24/03/2020 | FFC/2019-20/P/20 | 42,500 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 8,654 | 25/03/2020 | FFC/2019-20/P/21 | 36,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | 54,490 | 26/03/2020 | FFC/2019-20/P/22 | 49,280 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 48,900 | 26/03/2020 | FFC/2019-20/P/23 | 23,520 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 55,266 | 30/03/2020 | OWN/2019-20/P/57 | 54,490 | |||||||||
30/03/2020 | OWN/2019-20/P/58 | 1,650 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 2,854 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/16 | 41,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 23,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 8,740 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 9,102 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 18,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 38,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
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