Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | NRDWSP/2019-20/R/10 | 13,200 | 04/10/2019 | NRDWSP/2019-20/P/5 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/37 | 5,730 | 04/10/2019 | NRDWSP/2019-20/P/6 | 1,600 | |||||||||
10/10/2019 | OWN/2019-20/R/45 | 5,730 | 04/10/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/11 | 5,700 | 04/10/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/28 | 14,340 | 04/10/2019 | OWN/2019-20/P/42 | 236 | |||||||||
11/10/2019 | OWN/2019-20/R/38 | 14,340 | 05/10/2019 | OWN/2019-20/P/44 | 5,565 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/12 | 5,000 | 06/10/2019 | FFC/2019-20/P/21 | 17.7 | |||||||||
18/10/2019 | OWN/2019-20/R/29 | 13,268 | 06/10/2019 | FFC/2019-20/P/22 | 2,500 | |||||||||
18/10/2019 | OWN/2019-20/R/39 | 13,268 | 11/10/2019 | NRDWSP/2019-20/P/7 | 500 | |||||||||
23/10/2019 | NRDWSP/2019-20/R/13 | 3,000 | 17/10/2019 | NRDWSP/2019-20/P/8 | 4,400 | |||||||||
23/10/2019 | OWN/2019-20/R/30 | 9,211 | 17/10/2019 | OWN/2019-20/P/51 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/R/40 | 9,211 | 18/10/2019 | NRDWSP/2019-20/P/9 | 4,400 | |||||||||
22/10/2019 | OWN/2019-20/P/53 | 900 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/P/10 | 1,500 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/11 | 3,000 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/12 | 3,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/45 | 4,500 | ||||||||||||
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