Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/244 | 2,510 | 04/03/2020 | FFC/2019-20/P/20 | 30,100 | 05/03/2020 | OWN/2019-20/C/44 | 4,000 | ||||||
01/03/2020 | OWN/2019-20/R/245 | 250 | 05/03/2020 | FFC/2019-20/P/21 | 31,000 | 18/03/2020 | NRDWSP/2019-20/C/28 | 25,000 | ||||||
01/03/2020 | OWN/2019-20/R/246 | 500 | 05/03/2020 | OWN/2019-20/P/116 | 100 | 18/03/2020 | OWN/2019-20/C/45 | 45,000 | ||||||
01/03/2020 | OWN/2019-20/R/265 | 130 | 11/03/2020 | FFC/2019-20/P/22 | 46,115 | 27/03/2020 | OWN/2019-20/C/46 | 15,000 | ||||||
01/03/2020 | OWN/2019-20/R/266 | 10,707 | 11/03/2020 | FFC/2019-20/P/23 | 46,115 | |||||||||
01/03/2020 | OWN/2019-20/R/267 | 40,810 | 11/03/2020 | FFC/2019-20/P/24 | 13,500 | |||||||||
09/03/2020 | OWN/2019-20/R/247 | 3,109 | 22/03/2020 | TSC/2019-20/P/1 | 43,400 | |||||||||
09/03/2020 | OWN/2019-20/R/248 | 350 | 23/03/2020 | TSC/2019-20/P/2 | 22,900 | |||||||||
09/03/2020 | OWN/2019-20/R/249 | 120 | 27/03/2020 | OWN/2019-20/P/117 | 716 | |||||||||
09/03/2020 | OWN/2019-20/R/268 | 738 | 27/03/2020 | OWN/2019-20/P/118 | 300 | |||||||||
09/03/2020 | OWN/2019-20/R/269 | 348 | 30/03/2020 | OWN/2019-20/P/119 | 25,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/88 | 3,840 | 30/03/2020 | OWN/2019-20/P/120 | 20,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/89 | 960 | 30/03/2020 | OWN/2019-20/P/121 | 20,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/90 | 100 | 30/03/2020 | OWN/2019-20/P/122 | 14,634 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/93 | 245 | 30/03/2020 | OWN/2019-20/P/123 | 13,362 | |||||||||
13/03/2020 | OWN/2019-20/R/250 | 12,164 | 31/03/2020 | NRDWSP/2019-20/P/26 | 24,927 | |||||||||
13/03/2020 | OWN/2019-20/R/251 | 640 | 31/03/2020 | NRDWSP/2019-20/P/27 | 7,456 | |||||||||
13/03/2020 | OWN/2019-20/R/252 | 500 | 31/03/2020 | NRDWSP/2019-20/P/28 | 15,300 | |||||||||
14/03/2020 | OWN/2019-20/R/253 | 7,584 | 31/03/2020 | OWN/2019-20/P/124 | 3,750 | |||||||||
14/03/2020 | OWN/2019-20/R/254 | 770 | 31/03/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/91 | 2,880 | 31/03/2020 | OWN/2019-20/P/126 | 24,950 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/92 | 10,560 | 31/03/2020 | OWN/2019-20/P/127 | 2,100 | |||||||||
15/03/2020 | OWN/2019-20/R/255 | 17,099 | 31/03/2020 | OWN/2019-20/P/128 | 16,750 | |||||||||
15/03/2020 | OWN/2019-20/R/256 | 1,330 | 31/03/2020 | OWN/2019-20/P/129 | 1,700 | |||||||||
15/03/2020 | OWN/2019-20/R/257 | 230 | 31/03/2020 | OWN/2019-20/P/130 | 10,200 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/94 | 2,880 | 31/03/2020 | OWN/2019-20/P/131 | 11,700 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/95 | 800 | 31/03/2020 | OWN/2019-20/P/132 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/R/258 | 10,310 | 31/03/2020 | TSC/2019-20/P/3 | 17.25 | |||||||||
17/03/2020 | OWN/2019-20/R/259 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/260 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/261 | 800 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/96 | 3,100 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/97 | 3,960 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/98 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/262 | 9,421 | ||||||||||||
21/03/2020 | OWN/2019-20/R/263 | 590 | ||||||||||||
21/03/2020 | OWN/2019-20/R/264 | 25 | ||||||||||||
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