Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/8 | 2,400 | 01/10/2019 | OWN/2019-20/P/24 | 3,410 | 01/10/2019 | NRDWSP/2019-20/C/9 | 9,500 | ||||||
03/10/2019 | NRDWSP/2019-20/R/9 | 14,000 | 05/10/2019 | OWN/2019-20/P/25 | 4,550 | 01/10/2019 | OWN/2019-20/C/7 | 1,500 | ||||||
03/10/2019 | OWN/2019-20/R/14 | 16,713 | 05/10/2019 | OWN/2019-20/P/26 | 1,560 | 04/10/2019 | NRDWSP/2019-20/C/10 | 16,400 | ||||||
05/10/2019 | OWN/2019-20/R/15 | 121 | 10/10/2019 | OWN/2019-20/P/27 | 4,850 | 04/10/2019 | OWN/2019-20/C/8 | 16,700 | ||||||
10/10/2019 | NRDWSP/2019-20/R/10 | 1,200 | 10/10/2019 | OWN/2019-20/P/28 | 4,900 | 15/10/2019 | NRDWSP/2019-20/C/11 | 10,700 | ||||||
10/10/2019 | OWN/2019-20/R/16 | 6,000 | 10/10/2019 | OWN/2019-20/P/29 | 3,980 | 15/10/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
12/10/2019 | NRDWSP/2019-20/R/11 | 2,000 | 10/10/2019 | OWN/2019-20/P/30 | 4,625 | 17/10/2019 | OWN/2019-20/C/13 | 343,927 | ||||||
13/10/2019 | NRDWSP/2019-20/R/12 | 2,400 | 16/10/2019 | NRDWSP/2019-20/P/8 | 44,600 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/13 | 5,340 | 16/10/2019 | NRDWSP/2019-20/P/9 | 2,360 | |||||||||
15/10/2019 | OWN/2019-20/R/17 | 344,603 | 22/10/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
24/10/2019 | FFC/2019-20/R/4 | 362,968 | 22/10/2019 | OWN/2019-20/P/32 | 3,700 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/14 | 1,200 | 31/10/2019 | FFC/2019-20/P/8 | 49,560 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/15 | 7,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/19 | 1,150 | ||||||||||||
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