Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NRDWSP/2019-20/R/31 | 5,800 | 02/01/2020 | OWN/2019-20/P/65 | 1,410 | 02/01/2020 | NRDWSP/2019-20/C/25 | 2,400 | ||||||
04/01/2020 | OWN/2019-20/R/49 | 3,616 | 06/01/2020 | NRDWSP/2019-20/P/34 | 7,434 | 02/01/2020 | OWN/2019-20/C/39 | 2,400 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 2,743 | 06/01/2020 | NRDWSP/2019-20/P/35 | 932 | 09/01/2020 | NRDWSP/2019-20/C/26 | 5,800 | ||||||
06/01/2020 | OWN/2019-20/R/50 | 1,956 | 06/01/2020 | OWN/2019-20/P/66 | 6,000 | 09/01/2020 | OWN/2019-20/C/40 | 3,600 | ||||||
09/01/2020 | NRDWSP/2019-20/R/32 | 5,600 | 06/01/2020 | OWN/2019-20/P/67 | 5,775 | 13/01/2020 | NRDWSP/2019-20/C/27 | 5,600 | ||||||
09/01/2020 | OWN/2019-20/R/51 | 8,073 | 06/01/2020 | OWN/2019-20/P/68 | 850 | 13/01/2020 | OWN/2019-20/C/41 | 10,000 | ||||||
13/01/2020 | FFC/2019-20/R/7 | 301,484 | 06/01/2020 | OWN/2019-20/P/69 | 2,349 | 20/01/2020 | NRDWSP/2019-20/C/28 | 12,400 | ||||||
14/01/2020 | NRDWSP/2019-20/R/33 | 9,000 | 13/01/2020 | NRDWSP/2019-20/P/36 | 10,540 | 20/01/2020 | OWN/2019-20/C/42 | 8,800 | ||||||
14/01/2020 | OWN/2019-20/R/52 | 6,119 | 17/01/2020 | OWN/2019-20/P/92 | 1,228 | 23/01/2020 | NRDWSP/2019-20/C/29 | 7,250 | ||||||
17/01/2020 | NRDWSP/2019-20/R/34 | 3,400 | 20/01/2020 | OWN/2019-20/P/93 | 6,930 | 23/01/2020 | OWN/2019-20/C/44 | 8,400 | ||||||
17/01/2020 | OWN/2019-20/R/53 | 3,301 | 20/01/2020 | OWN/2019-20/P/94 | 12,600 | |||||||||
20/01/2020 | OWN/2019-20/R/54 | 3,295 | 23/01/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/35 | 7,600 | 26/01/2020 | OWN/2019-20/P/96 | 800 | |||||||||
21/01/2020 | OWN/2019-20/R/55 | 4,452 | ||||||||||||
21/01/2020 | OWN/2019-20/R/56 | 39,236 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/36 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/57 | 7,021 | ||||||||||||
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