Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/36 | 1,400 | 01/01/2020 | FFC/2019-20/P/16 | 2,617 | |||||||||
01/01/2020 | OWN/2019-20/R/71 | 6,767 | 01/01/2020 | NRDWSP/2019-20/P/19 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/72 | 530 | 01/01/2020 | NRDWSP/2019-20/P/20 | 12,300 | |||||||||
01/01/2020 | OWN/2019-20/R/73 | 530 | 01/01/2020 | OWN/2019-20/P/62 | 350 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/37 | 2,020 | 01/01/2020 | OWN/2019-20/P/63 | 885 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/38 | 1,900 | 10/01/2020 | FFC/2019-20/P/17 | 295 | |||||||||
11/01/2020 | OWN/2019-20/R/74 | 8,414 | 11/01/2020 | FFC/2019-20/P/18 | 61,000 | |||||||||
11/01/2020 | OWN/2019-20/R/75 | 720 | 11/01/2020 | NRDWSP/2019-20/P/21 | 1,200 | |||||||||
11/01/2020 | OWN/2019-20/R/76 | 720 | 11/01/2020 | OWN/2019-20/P/64 | 9,290 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/39 | 1,710 | 11/01/2020 | OWN/2019-20/P/65 | 10,000 | |||||||||
20/01/2020 | OWN/2019-20/R/77 | 1,000 | 20/01/2020 | NRDWSP/2019-20/P/22 | 1,200 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/40 | 700 | 21/01/2020 | NRDWSP/2019-20/P/23 | 1,670 | |||||||||
21/01/2020 | OWN/2019-20/R/78 | 3,085 | 21/01/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/R/79 | 370 | 21/01/2020 | OWN/2019-20/P/67 | 175 | |||||||||
21/01/2020 | OWN/2019-20/R/80 | 370 | 21/01/2020 | OWN/2019-20/P/68 | 155 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/41 | 1,910 | 27/01/2020 | OWN/2019-20/P/69 | 250 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/42 | 75.56 | 27/01/2020 | OWN/2019-20/P/70 | 700 | |||||||||
27/01/2020 | OWN/2019-20/R/81 | 7,000 | 27/01/2020 | OWN/2019-20/P/71 | 300 | |||||||||
28/01/2020 | OWN/2019-20/R/82 | 6,672 | 27/01/2020 | OWN/2019-20/P/72 | 549 | |||||||||
28/01/2020 | OWN/2019-20/R/83 | 510 | 28/01/2020 | OWN/2019-20/P/73 | 1,370 | |||||||||
28/01/2020 | OWN/2019-20/R/84 | 510 | 28/01/2020 | OWN/2019-20/P/74 | 2,150 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/43 | 1,800 | 29/01/2020 | NRDWSP/2019-20/P/24 | 300 | |||||||||
31/01/2020 | OWN/2019-20/P/75 | 1,050 | ||||||||||||
31/01/2020 | OWN/2019-20/P/76 | 2,250 | ||||||||||||
|