Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/11 | 3,200 | 01/10/2019 | NRDWSP/2019-20/P/5 | 11,100 | 01/10/2019 | NRDWSP/2019-20/C/10 | 4,800 | ||||||
01/10/2019 | NRDWSP/2019-20/R/12 | 1,800 | 01/10/2019 | OWN/2019-20/P/27 | 1,040 | 04/10/2019 | NRDWSP/2019-20/C/11 | 1,000 | ||||||
03/10/2019 | OWN/2019-20/R/24 | 9,496 | 01/10/2019 | OWN/2019-20/P/28 | 1,000 | 04/10/2019 | OWN/2019-20/C/16 | 9,496 | ||||||
04/10/2019 | NRDWSP/2019-20/R/13 | 1,000 | 01/10/2019 | OWN/2019-20/P/29 | 10,200 | 05/10/2019 | NRDWSP/2019-20/C/12 | 2,200 | ||||||
05/10/2019 | NRDWSP/2019-20/R/14 | 2,000 | 01/10/2019 | OWN/2019-20/P/30 | 11,100 | 07/10/2019 | OWN/2019-20/C/17 | 9,215 | ||||||
05/10/2019 | OWN/2019-20/R/37 | 9,215 | 07/10/2019 | NRDWSP/2019-20/P/6 | 4,120 | 11/10/2019 | NRDWSP/2019-20/C/13 | 2,800 | ||||||
09/10/2019 | OWN/2019-20/R/25 | 9,357 | 07/10/2019 | OWN/2019-20/P/31 | 11,990 | 11/10/2019 | OWN/2019-20/C/18 | 9,357 | ||||||
11/10/2019 | NRDWSP/2019-20/R/15 | 1,600 | 09/10/2019 | OWN/2019-20/P/32 | 3,200 | 11/10/2019 | OWN/2019-20/C/19 | 510 | ||||||
11/10/2019 | NRDWSP/2019-20/R/16 | 1,800 | 14/10/2019 | OWN/2019-20/P/33 | 10,000 | 14/10/2019 | NRDWSP/2019-20/C/14 | 1,600 | ||||||
11/10/2019 | OWN/2019-20/R/38 | 510 | 23/10/2019 | OWN/2019-20/P/34 | 1,944 | 15/10/2019 | NRDWSP/2019-20/C/15 | 900 | ||||||
14/10/2019 | NRDWSP/2019-20/R/17 | 1,000 | 24/10/2019 | FFC/2019-20/P/2 | 295 | 15/10/2019 | OWN/2019-20/C/20 | 8,702 | ||||||
14/10/2019 | NRDWSP/2019-20/R/18 | 326 | 30/10/2019 | OWN/2019-20/P/35 | 86,430 | 23/10/2019 | OWN/2019-20/C/21 | 18,556 | ||||||
14/10/2019 | OWN/2019-20/R/26 | 8,702 | 31/10/2019 | FFC/2019-20/P/3 | 295 | 25/10/2019 | OWN/2019-20/C/22 | 15,026 | ||||||
15/10/2019 | NRDWSP/2019-20/R/19 | 900 | 31/10/2019 | NRDWSP/2019-20/P/7 | 59 | |||||||||
23/10/2019 | OWN/2019-20/R/27 | 18,421 | ||||||||||||
23/10/2019 | OWN/2019-20/R/28 | 135 | ||||||||||||
24/10/2019 | OWN/2019-20/R/29 | 15,026 | ||||||||||||
25/10/2019 | OWN/2019-20/R/30 | 90,794 | ||||||||||||
25/10/2019 | OWN/2019-20/R/31 | 91,430 | ||||||||||||
30/10/2019 | OWN/2019-20/R/32 | 31,322 | ||||||||||||
30/10/2019 | OWN/2019-20/R/33 | 3,500 | ||||||||||||
30/10/2019 | OWN/2019-20/R/34 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/35 | 2,661 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/20 | 1,600 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/21 | 122 | ||||||||||||
31/10/2019 | OWN/2019-20/R/36 | 4,821 | ||||||||||||
|