Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/22 | 9,123 | 09/03/2020 | FFC/2019-20/P/8 | 8,147 | 18/03/2020 | NRDWSP/2019-20/C/6 | 166,800 | ||||||
12/03/2020 | NRDWSP/2019-20/R/11 | 41,400 | 11/03/2020 | FFC/2019-20/P/10 | 2,000 | 18/03/2020 | NRDWSP/2019-20/C/7 | 80 | ||||||
12/03/2020 | OWN/2019-20/R/23 | 37,438 | 11/03/2020 | FFC/2019-20/P/9 | 5,650 | 18/03/2020 | OWN/2019-20/C/8 | 72,357 | ||||||
13/03/2020 | NRDWSP/2019-20/R/12 | 53,400 | 13/03/2020 | OWN/2019-20/P/32 | 7,400 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 34,979 | 16/03/2020 | FFC/2019-20/P/11 | 31,000 | |||||||||
16/03/2020 | FFC/2019-20/R/5 | 1,705 | 16/03/2020 | OWN/2019-20/P/33 | 746 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 900 | 16/03/2020 | OWN/2019-20/P/34 | 746 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/13 | 72,000 | 16/03/2020 | OWN/2019-20/P/35 | 746 | |||||||||
24/03/2020 | FFC/2019-20/R/6 | 1,694 | 16/03/2020 | OWN/2019-20/P/36 | 746 | |||||||||
24/03/2020 | OWN/2019-20/R/32 | 2,750 | 16/03/2020 | OWN/2019-20/P/37 | 746 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 0.37 | 16/03/2020 | OWN/2019-20/P/38 | 746 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 63,738 | 16/03/2020 | OWN/2019-20/P/39 | 746 | |||||||||
16/03/2020 | OWN/2019-20/P/40 | 746 | ||||||||||||
17/03/2020 | OWN/2019-20/P/41 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/42 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/43 | 2,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/44 | 2,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/45 | 2,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/46 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/47 | 2,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/48 | 3,000 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/30 | 7,250 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/31 | 390 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/32 | 920 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/33 | 4,350 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/P/25 | 168 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/P/27 | 6,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/12 | 10,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/49 | 900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/50 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/51 | 1,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/13 | 30,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/52 | 50,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/53 | 7,430 | ||||||||||||
27/03/2020 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/55 | 2,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/26 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 738 | ||||||||||||
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