Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/14 | 228,000 | 06/01/2020 | NRDWSP/2019-20/P/17 | 108,000 | |||||||||
18/01/2020 | OWN/2019-20/R/26 | 20,000 | 07/01/2020 | FFC/2019-20/P/21 | 17.7 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/15 | 156,000 | 07/01/2020 | NRDWSP/2019-20/P/18 | 17.7 | |||||||||
23/01/2020 | OWN/2019-20/R/27 | 7,850 | 07/01/2020 | OWN/2019-20/P/4 | 17.7 | |||||||||
07/01/2020 | OWN/2019-20/P/41 | 17.7 | ||||||||||||
13/01/2020 | OWN/2019-20/P/42 | 3,502.36 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/19 | 120,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/43 | 3,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/44 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/45 | 7,850 | ||||||||||||
27/01/2020 | FFC/2019-20/P/22 | 21,500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/20 | 156,000 | ||||||||||||
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