Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/27 | 16,000 | 01/01/2020 | OWN/2019-20/P/56 | 320 | 01/01/2020 | NRDWSP/2019-20/C/17 | 16,000 | ||||||
01/01/2020 | OWN/2019-20/R/40 | 8,119 | 03/01/2020 | OWN/2019-20/P/58 | 1,246 | 01/01/2020 | OWN/2019-20/C/20 | 7,799 | ||||||
03/01/2020 | OWN/2019-20/R/41 | 19,985 | 09/01/2020 | OWN/2019-20/P/59 | 5,000 | 03/01/2020 | OWN/2019-20/C/35 | 11,205 | ||||||
03/01/2020 | OWN/2019-20/R/42 | 2,890 | 09/01/2020 | OWN/2019-20/P/60 | 400 | 03/01/2020 | OWN/2019-20/C/36 | 11,670 | ||||||
07/01/2020 | NRDWSP/2019-20/R/28 | 61,000 | 09/01/2020 | OWN/2019-20/P/61 | 51 | 07/01/2020 | NRDWSP/2019-20/C/20 | 61,000 | ||||||
07/01/2020 | OWN/2019-20/R/27 | 14,419 | 14/01/2020 | OWN/2019-20/P/62 | 4,200 | 07/01/2020 | OWN/2019-20/C/22 | 11,205 | ||||||
09/01/2020 | NRDWSP/2019-20/R/17 | 47,250 | 14/01/2020 | OWN/2019-20/P/63 | 100,000 | 09/01/2020 | NRDWSP/2019-20/C/21 | 47,250 | ||||||
09/01/2020 | OWN/2019-20/R/28 | 16,212 | 14/01/2020 | OWN/2019-20/P/64 | 432 | 09/01/2020 | OWN/2019-20/C/23 | 10,761 | ||||||
13/01/2020 | NRDWSP/2019-20/R/18 | 41,500 | 23/01/2020 | OWN/2019-20/P/65 | 730 | 13/01/2020 | NRDWSP/2019-20/C/22 | 41,500 | ||||||
13/01/2020 | OWN/2019-20/R/29 | 7,785 | 23/01/2020 | OWN/2019-20/P/66 | 1,427 | 13/01/2020 | OWN/2019-20/C/24 | 7,785 | ||||||
15/01/2020 | NRDWSP/2019-20/R/19 | 35,750 | 30/01/2020 | OWN/2019-20/P/67 | 29,000 | 15/01/2020 | NRDWSP/2019-20/C/23 | 35,750 | ||||||
15/01/2020 | OWN/2019-20/R/30 | 14,949 | 30/01/2020 | OWN/2019-20/P/68 | 6,000 | 15/01/2020 | OWN/2019-20/C/25 | 14,517 | ||||||
18/01/2020 | NRDWSP/2019-20/R/20 | 23,500 | 18/01/2020 | NRDWSP/2019-20/C/24 | 23,500 | |||||||||
18/01/2020 | OWN/2019-20/R/31 | 8,170 | 18/01/2020 | OWN/2019-20/C/26 | 8,170 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/21 | 16,000 | 20/01/2020 | NRDWSP/2019-20/C/25 | 16,000 | |||||||||
23/01/2020 | FFC/2019-20/R/2 | 913,250 | 23/01/2020 | OWN/2019-20/C/27 | 19,526 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 1,150,641 | 27/01/2020 | NRDWSP/2019-20/C/26 | 40,000 | |||||||||
23/01/2020 | OWN/2019-20/R/32 | 16,669 | 27/01/2020 | OWN/2019-20/C/28 | 9,540 | |||||||||
23/01/2020 | OWN/2019-20/R/33 | 1,800 | 30/01/2020 | NRDWSP/2019-20/C/27 | 38,250 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/22 | 40,000 | 30/01/2020 | OWN/2019-20/C/29 | 3,470 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 9,540 | 30/01/2020 | OWN/2019-20/C/37 | 5,000 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/23 | 38,250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/35 | 3,470 | ||||||||||||
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