Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/15 | 6.55 | 09/01/2020 | NRDWSP/2019-20/P/36 | 2,000 | 20/01/2020 | NRDWSP/2019-20/C/10 | 46,440 | ||||||
20/01/2020 | NRDWSP/2019-20/R/16 | 46,440 | 10/01/2020 | TSC/2019-20/P/1 | 4,000 | 20/01/2020 | OWN/2019-20/C/8 | 25,051 | ||||||
20/01/2020 | OWN/2019-20/R/20 | 25,051 | 10/01/2020 | TSC/2019-20/P/2 | 1,600 | 20/01/2020 | OWN/2019-20/C/9 | 315 | ||||||
20/01/2020 | OWN/2019-20/R/21 | 315 | 21/01/2020 | NRDWSP/2019-20/P/37 | 2,000 | 31/01/2020 | NRDWSP/2019-20/C/11 | 9,360 | ||||||
23/01/2020 | FFC/2019-20/R/3 | 264,494 | 30/01/2020 | OWN/2019-20/P/48 | 25,762 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/17 | 9,360 | 30/01/2020 | OWN/2019-20/P/49 | 4,684 | |||||||||
31/01/2020 | OWN/2019-20/R/22 | 20.29 | 30/01/2020 | OWN/2019-20/P/50 | 55,187 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 12,140 | 30/01/2020 | OWN/2019-20/P/51 | 20,933 | |||||||||
30/01/2020 | OWN/2019-20/P/52 | 13,321 | ||||||||||||
30/01/2020 | OWN/2019-20/P/53 | 1,903 | ||||||||||||
31/01/2020 | OWN/2019-20/P/54 | 5,680 | ||||||||||||
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