Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/7 | 18,050 | 01/10/2019 | NRDWSP/2019-20/P/10 | 10,480 | 15/10/2019 | OWN/2019-20/C/10 | 25,162 | ||||||
15/10/2019 | OWN/2019-20/R/12 | 25,162 | 01/10/2019 | NRDWSP/2019-20/P/9 | 25,960 | 15/10/2019 | OWN/2019-20/C/4 | 4,498 | ||||||
16/10/2019 | OWN/2019-20/R/13 | 180,000 | 15/10/2019 | OWN/2019-20/P/20 | 1,322 | 16/10/2019 | OWN/2019-20/C/5 | 11,968 | ||||||
16/10/2019 | OWN/2019-20/R/14 | 1,032 | 15/10/2019 | OWN/2019-20/P/21 | 50 | 21/10/2019 | NRDWSP/2019-20/C/8 | 18,050 | ||||||
16/10/2019 | OWN/2019-20/R/15 | 11,968 | 15/10/2019 | OWN/2019-20/P/22 | 1,309 | 31/10/2019 | NRDWSP/2019-20/C/9 | 28,750 | ||||||
31/10/2019 | NRDWSP/2019-20/R/8 | 28,750 | 15/10/2019 | OWN/2019-20/P/23 | 100 | |||||||||
15/10/2019 | OWN/2019-20/P/24 | 266 | ||||||||||||
15/10/2019 | OWN/2019-20/P/25 | 435 | ||||||||||||
15/10/2019 | OWN/2019-20/P/26 | 100 | ||||||||||||
15/10/2019 | OWN/2019-20/P/27 | 1,363 | ||||||||||||
15/10/2019 | OWN/2019-20/P/46 | 5,900 | ||||||||||||
15/10/2019 | OWN/2019-20/P/47 | 9,264 | ||||||||||||
15/10/2019 | OWN/2019-20/P/48 | 3,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/9 | 38,000 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/11 | 14,400 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/12 | 26,850 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/13 | 84,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/29 | 100,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/30 | 78,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/31 | 26,850 | ||||||||||||
24/10/2019 | OWN/2019-20/P/32 | 22,650 | ||||||||||||
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