Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NRDWSP/2019-20/R/34 | 1,600 | 01/01/2020 | NRDWSP/2019-20/P/13 | 3,700 | 04/01/2020 | NRDWSP/2019-20/C/26 | 1,600 | ||||||
04/01/2020 | OWN/2019-20/R/55 | 11,489 | 01/01/2020 | OWN/2019-20/P/58 | 1,000 | 04/01/2020 | OWN/2019-20/C/36 | 11,489 | ||||||
06/01/2020 | NRDWSP/2019-20/R/35 | 900 | 01/01/2020 | OWN/2019-20/P/59 | 3,700 | 06/01/2020 | NRDWSP/2019-20/C/27 | 1,000 | ||||||
06/01/2020 | NRDWSP/2019-20/R/36 | 500 | 16/01/2020 | OWN/2019-20/P/61 | 3,000 | 09/01/2020 | NRDWSP/2019-20/C/28 | 1,300 | ||||||
07/01/2020 | NRDWSP/2019-20/R/37 | 900 | 20/01/2020 | OWN/2019-20/P/62 | 4,698 | 15/01/2020 | NRDWSP/2019-20/C/29 | 1,600 | ||||||
13/01/2020 | NRDWSP/2019-20/R/38 | 1,600 | 23/01/2020 | FFC/2019-20/P/7 | 30,000 | 15/01/2020 | OWN/2019-20/C/37 | 4,220 | ||||||
13/01/2020 | OWN/2019-20/R/56 | 4,220 | 23/01/2020 | OWN/2019-20/P/63 | 4,851 | 21/01/2020 | NRDWSP/2019-20/C/30 | 1,800 | ||||||
16/01/2020 | OWN/2019-20/R/59 | 1,000 | 29/01/2020 | NRDWSP/2019-20/P/14 | 2,190 | 21/01/2020 | OWN/2019-20/C/38 | 1,000 | ||||||
20/01/2020 | NRDWSP/2019-20/R/39 | 1,800 | 29/01/2020 | OWN/2019-20/P/64 | 3,890 | 23/01/2020 | OWN/2019-20/C/39 | 1,149 | ||||||
23/01/2020 | FFC/2019-20/R/5 | 952,869 | 30/01/2020 | FFC/2019-20/P/10 | 15,000 | 28/01/2020 | OWN/2019-20/C/40 | 5,291 | ||||||
23/01/2020 | OWN/2019-20/R/57 | 1,149 | 30/01/2020 | FFC/2019-20/P/11 | 15,000 | |||||||||
27/01/2020 | OWN/2019-20/R/58 | 5,291 | 30/01/2020 | FFC/2019-20/P/8 | 50,000 | |||||||||
30/01/2020 | FFC/2019-20/P/9 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/65 | 19,260 | ||||||||||||
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