Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/22 | 4,200 | 02/03/2020 | OWN/2019-20/P/81 | 4,800 | 02/03/2020 | NRDWSP/2019-20/C/11 | 27,300 | ||||||
02/03/2020 | OWN/2019-20/R/43 | 6,644 | 02/03/2020 | OWN/2019-20/P/82 | 880 | 02/03/2020 | OWN/2019-20/C/15 | 38,000 | ||||||
03/03/2020 | NRDWSP/2019-20/R/23 | 2,800 | 04/03/2020 | NRDWSP/2019-20/P/42 | 5,000 | 06/03/2020 | NRDWSP/2019-20/C/14 | 12,600 | ||||||
03/03/2020 | OWN/2019-20/R/44 | 1,248 | 04/03/2020 | NRDWSP/2019-20/P/43 | 8,100 | 06/03/2020 | OWN/2019-20/C/14 | 16,730 | ||||||
04/03/2020 | NRDWSP/2019-20/R/24 | 1,400 | 04/03/2020 | OWN/2019-20/P/83 | 1,500 | 12/03/2020 | NRDWSP/2019-20/C/12 | 9,800 | ||||||
04/03/2020 | OWN/2019-20/R/45 | 3,882 | 04/03/2020 | OWN/2019-20/P/84 | 6,417 | 12/03/2020 | OWN/2019-20/C/13 | 11,200 | ||||||
05/03/2020 | NRDWSP/2019-20/R/25 | 4,200 | 04/03/2020 | OWN/2019-20/P/85 | 4,050 | 18/03/2020 | NRDWSP/2019-20/C/13 | 26,100 | ||||||
05/03/2020 | OWN/2019-20/R/46 | 4,956 | 04/03/2020 | OWN/2019-20/P/86 | 820 | 18/03/2020 | OWN/2019-20/C/12 | 21,300 | ||||||
06/03/2020 | NRDWSP/2019-20/R/26 | 9,700 | 04/03/2020 | OWN/2019-20/P/87 | 71 | 30/03/2020 | OWN/2019-20/C/11 | 4,550 | ||||||
06/03/2020 | OWN/2019-20/R/47 | 5,679 | 11/03/2020 | NRDWSP/2019-20/P/44 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/48 | 3,291 | 12/03/2020 | NRDWSP/2019-20/P/45 | 16,300 | |||||||||
07/03/2020 | OWN/2019-20/R/49 | 1,477 | 24/03/2020 | NRDWSP/2019-20/P/46 | 1,700 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/27 | 2,100 | 30/03/2020 | OWN/2019-20/P/88 | 820 | |||||||||
11/03/2020 | OWN/2019-20/R/50 | 5,523 | 30/03/2020 | OWN/2019-20/P/89 | 2,550 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/28 | 17,100 | 31/03/2020 | FFC/2019-20/P/11 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/51 | 13,582 | 31/03/2020 | OWN/2019-20/P/90 | 1,600 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/29 | 6,600 | 31/03/2020 | OWN/2019-20/P/91 | 903 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 5,161 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/30 | 2,300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/53 | 2,465 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/31 | 2,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/54 | 1,179 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/32 | 8,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/55 | 5,956 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/33 | 1,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/56 | 1,266 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | 7,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,926 | ||||||||||||
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