Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | NRDWSP/2019-20/R/41 | 8,000 | 05/11/2019 | NRDWSP/2019-20/P/18 | 6,150 | 05/11/2019 | NRDWSP/2019-20/C/45 | 700 | ||||||
05/11/2019 | OWN/2019-20/R/91 | 540 | 05/11/2019 | NRDWSP/2019-20/P/19 | 5,700 | 05/11/2019 | OWN/2019-20/C/55 | 335 | ||||||
05/11/2019 | OWN/2019-20/R/92 | 580 | 05/11/2019 | NRDWSP/2019-20/P/20 | 3,000 | 05/11/2019 | OWN/2019-20/C/56 | 785 | ||||||
10/11/2019 | NRDWSP/2019-20/R/42 | 14,400 | 14/11/2019 | OWN/2019-20/P/38 | 98,676 | 07/11/2019 | NRDWSP/2019-20/C/46 | 2,000 | ||||||
11/11/2019 | OWN/2019-20/R/93 | 1,129 | 14/11/2019 | OWN/2019-20/P/39 | 2,445 | 11/11/2019 | NRDWSP/2019-20/C/47 | 2,100 | ||||||
11/11/2019 | OWN/2019-20/R/94 | 1,382 | 20/11/2019 | FFC/2019-20/P/16 | 152,840 | 11/11/2019 | OWN/2019-20/C/57 | 1,931 | ||||||
12/11/2019 | OWN/2019-20/R/56 | 7,063 | 20/11/2019 | OWN/2019-20/P/40 | 580 | 13/11/2019 | NRDWSP/2019-20/C/48 | 3,100 | ||||||
13/11/2019 | FFC/2019-20/R/6 | 8,155 | 20/11/2019 | OWN/2019-20/P/41 | 13,340 | 13/11/2019 | OWN/2019-20/C/58 | 4,298 | ||||||
13/11/2019 | OWN/2019-20/R/95 | 1,533 | 23/11/2019 | OWN/2019-20/P/42 | 340 | 13/11/2019 | OWN/2019-20/C/59 | 4,298 | ||||||
14/11/2019 | FFC/2019-20/R/7 | 885 | 23/11/2019 | OWN/2019-20/P/43 | 490 | 16/11/2019 | OWN/2019-20/C/60 | 4,136 | ||||||
14/11/2019 | OWN/2019-20/R/57 | 11,433 | 25/11/2019 | OWN/2019-20/P/47 | 3,361 | 19/11/2019 | NRDWSP/2019-20/C/50 | 4,200 | ||||||
21/11/2019 | OWN/2019-20/R/97 | 24,644 | 25/11/2019 | OWN/2019-20/P/48 | 220,230 | 19/11/2019 | OWN/2019-20/C/61 | 5,646 | ||||||
23/11/2019 | OWN/2019-20/R/58 | 3,830 | 29/11/2019 | OWN/2019-20/P/44 | 270 | 21/11/2019 | NRDWSP/2019-20/C/51 | 700 | ||||||
25/11/2019 | NRDWSP/2019-20/R/43 | 16,300 | 21/11/2019 | OWN/2019-20/C/62 | 6,184 | |||||||||
29/11/2019 | OWN/2019-20/R/59 | 5,880 | 25/11/2019 | NRDWSP/2019-20/C/52 | 4,500 | |||||||||
25/11/2019 | OWN/2019-20/C/63 | 5,249 | ||||||||||||
|