Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/27 | 2,460 | 01/01/2020 | NRDWSP/2019-20/P/13 | 9,039 | 01/01/2020 | NRDWSP/2019-20/C/13 | 11,000 | ||||||
03/01/2020 | OWN/2019-20/R/39 | 1,288 | 10/01/2020 | OWN/2019-20/P/55 | 75,849 | 01/01/2020 | OWN/2019-20/C/12 | 15,440 | ||||||
07/01/2020 | FFC/2019-20/R/7 | 532,098 | 10/01/2020 | OWN/2019-20/P/56 | 11,433 | 10/01/2020 | OWN/2019-20/C/13 | 4,900 | ||||||
07/01/2020 | OWN/2019-20/R/40 | 2,615 | 10/01/2020 | OWN/2019-20/P/57 | 6,000 | 17/01/2020 | NRDWSP/2019-20/C/14 | 12,360 | ||||||
10/01/2020 | NRDWSP/2019-20/R/28 | 9,900 | 10/01/2020 | OWN/2019-20/P/58 | 1,230 | 21/01/2020 | OWN/2019-20/C/14 | 8,730 | ||||||
10/01/2020 | OWN/2019-20/R/41 | 1,005 | 17/01/2020 | NRDWSP/2019-20/P/14 | 13,080 | 27/01/2020 | NRDWSP/2019-20/C/16 | 9,240 | ||||||
10/01/2020 | OWN/2019-20/R/42 | 9,593 | 27/01/2020 | OWN/2019-20/P/59 | 3,020 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/29 | 1,440 | ||||||||||||
17/01/2020 | NRDWSP/2019-20/R/30 | 3,840 | ||||||||||||
17/01/2020 | OWN/2019-20/R/43 | 5,875 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/31 | 4,440 | ||||||||||||
21/01/2020 | OWN/2019-20/R/44 | 2,858 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/32 | 5,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/45 | 11,136 | ||||||||||||
|