Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/76 | 490 | 01/01/2020 | NRDWSP/2019-20/P/10 | 2,190 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/7 | 600 | 03/01/2020 | OWN/2019-20/P/59 | 1,510 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 1,621 | 04/01/2020 | OWN/2019-20/P/66 | 295 | |||||||||
03/01/2020 | OWN/2019-20/R/78 | 200 | 07/01/2020 | OWN/2019-20/P/61 | 2,850 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/8 | 600 | 10/01/2020 | FFC/2019-20/P/9 | 10,750 | |||||||||
07/01/2020 | OWN/2019-20/R/79 | 6,099 | 11/01/2020 | FFC/2019-20/P/10 | 29,400 | |||||||||
09/01/2020 | NRDWSP/2019-20/R/9 | 1,200 | 15/01/2020 | FFC/2019-20/P/11 | 7,500 | |||||||||
09/01/2020 | OWN/2019-20/R/80 | 9,064 | 16/01/2020 | OWN/2019-20/P/62 | 16,000 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 3,488 | 16/01/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
13/01/2020 | NRDWSP/2019-20/R/10 | 1,200 | 16/01/2020 | OWN/2019-20/P/64 | 3,700 | |||||||||
13/01/2020 | OWN/2019-20/R/82 | 5,378 | 16/01/2020 | OWN/2019-20/P/65 | 3,700 | |||||||||
14/01/2020 | OWN/2019-20/R/83 | 3,575 | 22/01/2020 | NRDWSP/2019-20/P/11 | 3,690 | |||||||||
15/01/2020 | OWN/2019-20/R/84 | 4,019 | 25/01/2020 | NRDWSP/2019-20/P/12 | 17.7 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/11 | 1,800 | 28/01/2020 | OWN/2019-20/P/67 | 3,600 | |||||||||
16/01/2020 | OWN/2019-20/R/85 | 5,008 | ||||||||||||
18/01/2020 | OWN/2019-20/R/87 | 2,522 | ||||||||||||
23/01/2020 | FFC/2019-20/R/3 | 491,375 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/13 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/88 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/89 | 2,138 | ||||||||||||
28/01/2020 | OWN/2019-20/R/90 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/91 | 3,390 | ||||||||||||
30/01/2020 | OWN/2019-20/R/92 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/93 | 15,210 | ||||||||||||
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