Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | NRDWSP/2019-20/R/7 | 1,800 | 10/01/2020 | OWN/2019-20/P/10 | 2,388 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/8 | 500 | 10/01/2020 | OWN/2019-20/P/11 | 225 | |||||||||
10/01/2020 | OWN/2019-20/R/13 | 700 | 10/01/2020 | OWN/2019-20/P/12 | 480 | |||||||||
10/01/2020 | OWN/2019-20/R/8 | 12,592 | 10/01/2020 | OWN/2019-20/P/13 | 2,890 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/9 | 700 | 10/01/2020 | OWN/2019-20/P/14 | 260 | |||||||||
13/01/2020 | OWN/2019-20/R/9 | 5,130 | 10/01/2020 | OWN/2019-20/P/15 | 602 | |||||||||
21/01/2020 | FFC/2019-20/R/3 | 592,664 | 10/01/2020 | OWN/2019-20/P/9 | 6,320 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/10 | 400 | 13/01/2020 | FFC/2019-20/P/8 | 31,100 | |||||||||
27/01/2020 | OWN/2019-20/R/10 | 2,776 | 13/01/2020 | OWN/2019-20/P/16 | 1,080 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/11 | 600 | 27/01/2020 | OWN/2019-20/P/17 | 1,318 | |||||||||
30/01/2020 | OWN/2019-20/R/11 | 2,862 | 27/01/2020 | OWN/2019-20/P/18 | 1,180 | |||||||||
27/01/2020 | OWN/2019-20/P/19 | 1,010 | ||||||||||||
29/01/2020 | FFC/2019-20/P/10 | 99,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/9 | 94,350 | ||||||||||||
30/01/2020 | OWN/2019-20/P/20 | 350 | ||||||||||||
30/01/2020 | OWN/2019-20/P/21 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/22 | 2,700 | ||||||||||||
31/01/2020 | FFC/2019-20/P/11 | 23,800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/13 | 97,500 | ||||||||||||
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