Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/32 | 30,690 | 01/03/2020 | NRDWSP/2019-20/P/22 | 10,000 | 04/03/2020 | NRDWSP/2019-20/C/9 | 1,200 | ||||||
16/03/2020 | OWN/2019-20/R/33 | 4,616 | 01/03/2020 | NRDWSP/2019-20/P/23 | 8,000 | 04/03/2020 | OWN/2019-20/C/12 | 10,041 | ||||||
16/03/2020 | OWN/2019-20/R/34 | 2,325 | 01/03/2020 | OWN/2019-20/P/46 | 10,000 | 18/03/2020 | OWN/2019-20/C/13 | 40,000 | ||||||
16/03/2020 | OWN/2019-20/R/35 | 41,256 | 01/03/2020 | OWN/2019-20/P/47 | 8,000 | 23/03/2020 | NRDWSP/2019-20/C/10 | 23,520 | ||||||
19/03/2020 | FFC/2019-20/R/7 | 102,474 | 01/03/2020 | OWN/2019-20/P/48 | 4,000 | 23/03/2020 | OWN/2019-20/C/14 | 21,500 | ||||||
20/03/2020 | NRDWSP/2019-20/R/13 | 23,520 | 02/03/2020 | FFC/2019-20/P/25 | 3,701 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/14 | 141 | 02/03/2020 | FFC/2019-20/P/26 | 574 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/15 | 36 | 02/03/2020 | FFC/2019-20/P/27 | 1,787 | |||||||||
21/03/2020 | OWN/2019-20/R/36 | 1,257 | 02/03/2020 | FFC/2019-20/P/28 | 1,340 | |||||||||
21/03/2020 | OWN/2019-20/R/37 | 21,947 | 02/03/2020 | FFC/2019-20/P/29 | 1,851 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 250 | 05/03/2020 | FFC/2019-20/P/30 | 33,600 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 18,472 | 05/03/2020 | FFC/2019-20/P/31 | 100 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 184 | 05/03/2020 | FFC/2019-20/P/32 | 18 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | 3,720 | 05/03/2020 | NRDWSP/2019-20/P/24 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 1,332 | 05/03/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 23,569 | 05/03/2020 | OWN/2019-20/P/50 | 5,292 | |||||||||
05/03/2020 | OWN/2019-20/P/51 | 1,781 | ||||||||||||
05/03/2020 | OWN/2019-20/P/52 | 1,781 | ||||||||||||
05/03/2020 | OWN/2019-20/P/53 | 891 | ||||||||||||
05/03/2020 | OWN/2019-20/P/54 | 84,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/55 | 39,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/56 | 11,940 | ||||||||||||
16/03/2020 | OWN/2019-20/P/57 | 5,942 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 33,600 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/25 | 22,450 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/26 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 18,720 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 15,673 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 7,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 22,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 28,495 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 52,000 | ||||||||||||
|