Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/20 | 8,750 | 06/03/2020 | NRDWSP/2019-20/P/18 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/34 | 100,000 | 06/03/2020 | OWN/2019-20/P/260 | 13,900 | |||||||||
11/03/2020 | OWN/2019-20/R/35 | 38,120 | 06/03/2020 | OWN/2019-20/P/261 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/36 | 4,640 | 06/03/2020 | OWN/2019-20/P/262 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/37 | 14,605 | 11/03/2020 | OWN/2019-20/P/263 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 15,726 | 11/03/2020 | OWN/2019-20/P/264 | 1,600 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/14 | 2,211 | 13/03/2020 | OWN/2019-20/P/265 | 6,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/21 | 256 | 13/03/2020 | OWN/2019-20/P/266 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/P/267 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/268 | 4,900 | ||||||||||||
17/03/2020 | FFC/2019-20/P/13 | 2,040 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/19 | 5,000 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/20 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/269 | 5,900 | ||||||||||||
18/03/2020 | OWN/2019-20/P/270 | 9,900 | ||||||||||||
18/03/2020 | OWN/2019-20/P/271 | 5,900 | ||||||||||||
18/03/2020 | OWN/2019-20/P/272 | 141.6 | ||||||||||||
19/03/2020 | OWN/2019-20/P/273 | 15,426 | ||||||||||||
19/03/2020 | OWN/2019-20/P/274 | 13,750 | ||||||||||||
19/03/2020 | OWN/2019-20/P/276 | 1,985 | ||||||||||||
21/03/2020 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/275 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/277 | 10,000 | ||||||||||||
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