Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/71 | 3,811 | 01/01/2020 | OWN/2019-20/P/94 | 2,000 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/33 | 108,000 | 01/01/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/72 | 12,600 | 01/01/2020 | OWN/2019-20/P/96 | 800 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/34 | 3,300 | 02/01/2020 | FFC/2019-20/P/39 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/73 | 4,927 | 02/01/2020 | STS/2019-20/P/31 | 10,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/35 | 5,500 | 08/01/2020 | NRDWSP/2019-20/P/60 | 1,500 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/36 | 2,243 | 08/01/2020 | NRDWSP/2019-20/P/61 | 1,800 | |||||||||
22/01/2020 | OWN/2019-20/R/74 | 3,276 | 09/01/2020 | FFC/2019-20/P/40 | 158,000 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/37 | 60,000 | 09/01/2020 | FFC/2019-20/P/41 | 17.7 | |||||||||
28/01/2020 | OWN/2019-20/R/75 | 1,854 | 10/01/2020 | NRDWSP/2019-20/P/62 | 108,000 | |||||||||
14/01/2020 | OWN/2019-20/P/97 | 4,900 | ||||||||||||
16/01/2020 | NRDWSP/2019-20/P/63 | 5,480 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/P/64 | 2,250 | ||||||||||||
22/01/2020 | OWN/2019-20/P/98 | 3,290 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/65 | 60,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/99 | 1,850 | ||||||||||||
28/01/2020 | STS/2019-20/P/32 | 1,000 | ||||||||||||
30/01/2020 | STS/2019-20/P/33 | 35,000 | ||||||||||||
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