Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/107 | 9,950 | 05/03/2020 | OWN/2019-20/P/192 | 39,500 | 03/03/2020 | OWN/2019-20/C/123 | 6,185 | ||||||
03/03/2020 | OWN/2019-20/R/136 | 10,134 | 05/03/2020 | OWN/2019-20/P/193 | 10,000 | 03/03/2020 | OWN/2019-20/C/145 | 9,970 | ||||||
05/03/2020 | OWN/2019-20/R/108 | 9,400 | 05/03/2020 | OWN/2019-20/P/194 | 4,200 | 05/03/2020 | OWN/2019-20/C/146 | 20,000 | ||||||
05/03/2020 | OWN/2019-20/R/137 | 29,546 | 06/03/2020 | OWN/2019-20/P/160 | 1,800 | 05/03/2020 | OWN/2019-20/C/147 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/138 | 391 | 07/03/2020 | OWN/2019-20/P/195 | 5,000 | 07/03/2020 | OWN/2019-20/C/148 | 15,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/10 | 5,130 | 07/03/2020 | OWN/2019-20/P/196 | 750 | 07/03/2020 | OWN/2019-20/C/149 | 4,000 | ||||||
06/03/2020 | OWN/2019-20/R/109 | 3,460 | 11/03/2020 | OWN/2019-20/P/161 | 32,500 | 11/03/2020 | OWN/2019-20/C/150 | 10,000 | ||||||
07/03/2020 | OWN/2019-20/R/139 | 5,810 | 11/03/2020 | OWN/2019-20/P/197 | 1,000 | 11/03/2020 | OWN/2019-20/C/151 | 7,700 | ||||||
11/03/2020 | OWN/2019-20/R/110 | 7,820 | 11/03/2020 | OWN/2019-20/P/198 | 600 | 16/03/2020 | OWN/2019-20/C/152 | 102,000 | ||||||
11/03/2020 | OWN/2019-20/R/140 | 11,794 | 11/03/2020 | OWN/2019-20/P/199 | 1,200 | 16/03/2020 | OWN/2019-20/C/153 | 8,100 | ||||||
16/03/2020 | OWN/2019-20/R/111 | 7,140 | 12/03/2020 | FFC/2019-20/P/38 | 54,000 | 18/03/2020 | OWN/2019-20/C/154 | 3,760 | ||||||
16/03/2020 | OWN/2019-20/R/142 | 2,500 | 13/03/2020 | OWN/2019-20/P/200 | 9,000 | 18/03/2020 | OWN/2019-20/C/155 | 1,440 | ||||||
16/03/2020 | OWN/2019-20/R/143 | 6,000 | 18/03/2020 | OWN/2019-20/P/201 | 200 | 20/03/2020 | OWN/2019-20/C/158 | 6,150 | ||||||
16/03/2020 | OWN/2019-20/R/144 | 6,000 | 18/03/2020 | OWN/2019-20/P/202 | 300 | 21/03/2020 | OWN/2019-20/C/159 | 1,000 | ||||||
16/03/2020 | OWN/2019-20/R/145 | 79,000 | 18/03/2020 | OWN/2019-20/P/204 | 1,000 | 21/03/2020 | OWN/2019-20/C/160 | 3,000 | ||||||
16/03/2020 | OWN/2019-20/R/146 | 500 | 21/03/2020 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 1,385 | 21/03/2020 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/113 | 1,385 | 21/03/2020 | NRDWSP/2019-20/P/19 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/114 | 2,510 | 21/03/2020 | NRDWSP/2019-20/P/20 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/147 | 4,967 | 21/03/2020 | NRDWSP/2019-20/P/21 | 12,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/11 | 240,000 | 21/03/2020 | NRDWSP/2019-20/P/22 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/115 | 1,020 | 21/03/2020 | NRDWSP/2019-20/P/23 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/148 | 1,696 | 21/03/2020 | NRDWSP/2019-20/P/24 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 3,420 | 21/03/2020 | NRDWSP/2019-20/P/25 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 7,448 | 21/03/2020 | NRDWSP/2019-20/P/26 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/151 | 2,000 | 21/03/2020 | NRDWSP/2019-20/P/27 | 12,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/P/28 | 12,000 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/29 | 12,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/205 | 5,600 | ||||||||||||
|