Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/59 | 25,771 | 13/03/2020 | OWN/2019-20/P/97 | 400 | 06/03/2020 | OWN/2019-20/C/18 | 50,300 | ||||||
04/03/2020 | OWN/2019-20/R/60 | 5,851 | 19/03/2020 | OWN/2019-20/P/118 | 400 | 11/03/2020 | OWN/2019-20/C/19 | 4,700 | ||||||
05/03/2020 | OWN/2019-20/R/61 | 18,687 | 20/03/2020 | OWN/2019-20/P/100 | 41,492 | 13/03/2020 | OWN/2019-20/C/22 | 1,640 | ||||||
06/03/2020 | OWN/2019-20/R/62 | 4,682 | 20/03/2020 | OWN/2019-20/P/101 | 5,184 | 16/03/2020 | OWN/2019-20/C/20 | 17,900 | ||||||
11/03/2020 | OWN/2019-20/R/63 | 3,428 | 20/03/2020 | OWN/2019-20/P/102 | 1,728 | 20/03/2020 | OWN/2019-20/C/21 | 18,060 | ||||||
12/03/2020 | OWN/2019-20/R/64 | 14,471 | 20/03/2020 | OWN/2019-20/P/103 | 1,728 | 26/03/2020 | NRDWSP/2019-20/C/25 | 30,500 | ||||||
12/03/2020 | OWN/2019-20/R/65 | 1,640 | 20/03/2020 | OWN/2019-20/P/104 | 10,175 | 30/03/2020 | FFC/2019-20/C/3 | 15,770 | ||||||
12/03/2020 | OWN/2019-20/R/66 | 53,452 | 20/03/2020 | OWN/2019-20/P/105 | 525 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 8,179 | 20/03/2020 | OWN/2019-20/P/106 | 28,315 | |||||||||
17/03/2020 | OWN/2019-20/R/68 | 1,458 | 20/03/2020 | OWN/2019-20/P/107 | 654 | |||||||||
18/03/2020 | OWN/2019-20/R/69 | 589 | 20/03/2020 | OWN/2019-20/P/108 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 7,835 | 20/03/2020 | OWN/2019-20/P/109 | 450 | |||||||||
19/03/2020 | OWN/2019-20/R/74 | 400 | 20/03/2020 | OWN/2019-20/P/110 | 2,870 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/50 | 134 | 20/03/2020 | OWN/2019-20/P/98 | 150,619 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/51 | 16,900 | 20/03/2020 | OWN/2019-20/P/99 | 21,516 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/52 | 2,400 | 27/03/2020 | NRDWSP/2019-20/P/21 | 18,832 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/53 | 4,600 | 27/03/2020 | NRDWSP/2019-20/P/22 | 1,050 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/54 | 6,700 | 27/03/2020 | NRDWSP/2019-20/P/23 | 10,000 | |||||||||
30/03/2020 | FFC/2019-20/R/14 | 15,770 | 30/03/2020 | OWN/2019-20/P/111 | 600 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/56 | 3,075 | 30/03/2020 | OWN/2019-20/P/112 | 9,725 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/57 | 3,075 | 30/03/2020 | OWN/2019-20/P/113 | 625 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/58 | 3,075 | 31/03/2020 | OWN/2019-20/P/114 | 1,400 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/59 | 3,075 | 31/03/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/60 | 34 | 31/03/2020 | OWN/2019-20/P/116 | 24,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 5,167 | 31/03/2020 | OWN/2019-20/P/117 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 2,902 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 4,573 | ||||||||||||
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