Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/29 | 7,638 | 05/03/2020 | NRDWSP/2019-20/P/14 | 8,000 | 06/03/2020 | NRDWSP/2019-20/C/5 | 14,100 | ||||||
05/03/2020 | OWN/2019-20/R/30 | 15,489 | 05/03/2020 | OWN/2019-20/P/48 | 630 | 12/03/2020 | OWN/2019-20/C/8 | 15,489 | ||||||
07/03/2020 | NRDWSP/2019-20/R/7 | 3,858 | 05/03/2020 | OWN/2019-20/P/49 | 46,490 | 13/03/2020 | OWN/2019-20/C/9 | 18,209 | ||||||
13/03/2020 | OWN/2019-20/R/31 | 18,209 | 13/03/2020 | OWN/2019-20/P/50 | 16,348 | 26/03/2020 | NRDWSP/2019-20/C/6 | 51,900 | ||||||
20/03/2020 | OWN/2019-20/R/32 | 2,519 | 13/03/2020 | OWN/2019-20/P/51 | 7,742 | 26/03/2020 | OWN/2019-20/C/10 | 22,000 | ||||||
20/03/2020 | OWN/2019-20/R/33 | 22,800 | 13/03/2020 | OWN/2019-20/P/52 | 7,750 | 27/03/2020 | OWN/2019-20/C/11 | 19,285 | ||||||
26/03/2020 | NRDWSP/2019-20/R/8 | 51,900 | 13/03/2020 | OWN/2019-20/P/53 | 2,040 | 31/03/2020 | NRDWSP/2019-20/C/7 | 1,200 | ||||||
27/03/2020 | OWN/2019-20/R/34 | 37,249.87 | 19/03/2020 | NRDWSP/2019-20/P/15 | 670 | 31/03/2020 | OWN/2019-20/C/12 | 3,177 | ||||||
27/03/2020 | OWN/2019-20/R/35 | 19,285 | 19/03/2020 | NRDWSP/2019-20/P/16 | 4,800 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 7,208.1 | 19/03/2020 | NRDWSP/2019-20/P/17 | 20,915 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 1,200 | 26/03/2020 | OWN/2019-20/P/54 | 866 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 3,177 | 27/03/2020 | OWN/2019-20/P/55 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/P/56 | 8,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/61 | 37,249.87 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 8,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 6,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 16,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/18 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 11,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 19,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 6,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 2,250 | ||||||||||||
|