Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/9 | 204,000 | 06/01/2020 | NRDWSP/2019-20/P/10 | 108,000 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 835 | 07/01/2020 | STS/2019-20/P/9 | 17.7 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/10 | 58 | 09/01/2020 | NRDWSP/2019-20/P/11 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/13 | 792 | 09/01/2020 | OWN/2019-20/P/16 | 13,300 | |||||||||
09/01/2020 | OWN/2019-20/R/14 | 13,300 | 16/01/2020 | FFC/2019-20/P/9 | 3,335 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/11 | 48,000 | 21/01/2020 | FFC/2019-20/P/10 | 10,000 | |||||||||
25/01/2020 | NRDWSP/2019-20/R/12 | 5,100 | 23/01/2020 | FFC/2019-20/P/11 | 15,000 | |||||||||
25/01/2020 | OWN/2019-20/R/15 | 7,820 | 25/01/2020 | NRDWSP/2019-20/P/12 | 5,100 | |||||||||
25/01/2020 | OWN/2019-20/P/17 | 7,820 | ||||||||||||
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