Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | NRDWSP/2019-20/R/14 | 4,725 | 01/03/2020 | OWN/2019-20/P/150 | 5,133 | 16/03/2020 | NRDWSP/2019-20/C/9 | 4,725 | ||||||
16/03/2020 | OWN/2019-20/R/37 | 39,837 | 01/03/2020 | OWN/2019-20/P/151 | 934 | 16/03/2020 | OWN/2019-20/C/10 | 30,647 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 200,000 | 01/03/2020 | OWN/2019-20/P/152 | 4,400 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 5,781 | 01/03/2020 | OWN/2019-20/P/153 | 4,675 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 2,217 | 01/03/2020 | OWN/2019-20/P/154 | 850 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 47,200 | 01/03/2020 | OWN/2019-20/P/155 | 4,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 4,375 | 06/03/2020 | FFC/2019-20/P/26 | 73,800 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 8,947 | 12/03/2020 | NRDWSP/2019-20/P/16 | 6,270 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 30,864 | 16/03/2020 | FFC/2019-20/P/24 | 39,200 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 23,548 | 16/03/2020 | FFC/2019-20/P/25 | 86,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/P/17 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/156 | 58,650 | ||||||||||||
16/03/2020 | OWN/2019-20/P/157 | 200,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/158 | 9,190 | ||||||||||||
18/03/2020 | OWN/2019-20/P/159 | 86,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/18 | 2,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/19 | 750 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/20 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/160 | 5,133 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 934 | ||||||||||||
30/03/2020 | OWN/2019-20/P/162 | 4,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/163 | 4,675 | ||||||||||||
30/03/2020 | OWN/2019-20/P/164 | 850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/165 | 4,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/166 | 1,280 | ||||||||||||
30/03/2020 | OWN/2019-20/P/167 | 5,486 | ||||||||||||
30/03/2020 | OWN/2019-20/P/168 | 468 | ||||||||||||
30/03/2020 | OWN/2019-20/P/169 | 17.11 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 18,840 | ||||||||||||
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