Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/29 | 83,250 | 03/03/2020 | FFC/2019-20/P/13 | 84,000 | 06/03/2020 | NRDWSP/2019-20/C/31 | 83,150 | ||||||
06/03/2020 | OWN/2019-20/R/47 | 58,913 | 03/03/2020 | FFC/2019-20/P/14 | 45,800 | 06/03/2020 | OWN/2019-20/C/39 | 26,589 | ||||||
06/03/2020 | OWN/2019-20/R/48 | 26,589 | 03/03/2020 | FFC/2019-20/P/15 | 200,000 | 06/03/2020 | OWN/2019-20/C/40 | 58,913 | ||||||
24/03/2020 | NRDWSP/2019-20/R/30 | 30,000 | 03/03/2020 | FFC/2019-20/P/16 | 60,000 | 24/03/2020 | NRDWSP/2019-20/C/32 | 30,000 | ||||||
24/03/2020 | OWN/2019-20/R/44 | 26,428 | 03/03/2020 | FFC/2019-20/P/17 | 50,000 | 24/03/2020 | OWN/2019-20/C/41 | 26,428 | ||||||
24/03/2020 | OWN/2019-20/R/45 | 1,401 | 06/03/2020 | NRDWSP/2019-20/P/24 | 100 | 30/03/2020 | OWN/2019-20/C/42 | 725 | ||||||
30/03/2020 | NRDWSP/2019-20/R/31 | 13,000 | 06/03/2020 | OWN/2019-20/P/74 | 100,000 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 1,432 | 06/03/2020 | OWN/2019-20/P/75 | 1,370 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 4 | 24/03/2020 | OWN/2019-20/P/89 | 250 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 93 | 24/03/2020 | OWN/2019-20/P/90 | 1,206 | |||||||||
24/03/2020 | OWN/2019-20/P/91 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/P/92 | 721 | ||||||||||||
27/03/2020 | OWN/2019-20/P/77 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 16,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 8,039 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/25 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 80,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 4,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 778 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 725 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/27 | 30.78 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 21 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 22,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 100 | ||||||||||||
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