Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/6 | 13,200 | 01/11/2019 | OWN/2019-20/P/61 | 12,148 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/29 | 325 | 01/11/2019 | OWN/2019-20/P/62 | 252 | |||||||||
01/11/2019 | OWN/2019-20/R/44 | 926 | 04/11/2019 | NRDWSP/2019-20/P/22 | 720 | |||||||||
02/11/2019 | NRDWSP/2019-20/R/30 | 600 | 06/11/2019 | NRDWSP/2019-20/P/23 | 150 | |||||||||
03/11/2019 | NRDWSP/2019-20/R/31 | 300 | 10/11/2019 | FFC/2019-20/P/15 | 7,900 | |||||||||
04/11/2019 | NRDWSP/2019-20/R/32 | 600 | 11/11/2019 | OWN/2019-20/P/63 | 1,310 | |||||||||
04/11/2019 | OWN/2019-20/R/45 | 446 | 14/11/2019 | OWN/2019-20/P/64 | 800 | |||||||||
05/11/2019 | NRDWSP/2019-20/R/33 | 300 | 14/11/2019 | OWN/2019-20/P/65 | 400 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/34 | 300 | 14/11/2019 | OWN/2019-20/P/66 | 3,260 | |||||||||
06/11/2019 | OWN/2019-20/R/46 | 724 | 15/11/2019 | FFC/2019-20/P/16 | 14,026 | |||||||||
07/11/2019 | OWN/2019-20/R/47 | 9,480 | 18/11/2019 | OWN/2019-20/P/67 | 150 | |||||||||
07/11/2019 | OWN/2019-20/R/48 | 208 | 27/11/2019 | OWN/2019-20/P/68 | 206.24 | |||||||||
11/11/2019 | OWN/2019-20/R/49 | 1,458 | 28/11/2019 | OWN/2019-20/P/69 | 270 | |||||||||
13/11/2019 | NRDWSP/2019-20/R/35 | 300 | 29/11/2019 | OWN/2019-20/P/70 | 1,200 | |||||||||
14/11/2019 | OWN/2019-20/R/50 | 398 | 30/11/2019 | OWN/2019-20/P/71 | 42,350 | |||||||||
18/11/2019 | OWN/2019-20/R/51 | 262,776 | 30/11/2019 | OWN/2019-20/P/72 | 220,038 | |||||||||
21/11/2019 | NRDWSP/2019-20/R/36 | 300 | 30/11/2019 | OWN/2019-20/P/73 | 4,675 | |||||||||
26/11/2019 | NRDWSP/2019-20/R/37 | 600 | 30/11/2019 | OWN/2019-20/P/88 | 3,303 | |||||||||
27/11/2019 | NRDWSP/2019-20/R/38 | 300 | ||||||||||||
27/11/2019 | OWN/2019-20/R/52 | 1,819 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/39 | 900 | ||||||||||||
28/11/2019 | OWN/2019-20/R/53 | 728 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/40 | 600 | ||||||||||||
29/11/2019 | OWN/2019-20/R/54 | 3,673 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/41 | 7,400 | ||||||||||||
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