Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | NRDWSP/2019-20/R/22 | 2,500 | 01/11/2019 | FFC/2019-20/P/5 | 61,812 | 01/11/2019 | NRDWSP/2019-20/C/19 | 1,600 | ||||||
02/11/2019 | OWN/2019-20/R/39 | 11,113 | 01/11/2019 | NRDWSP/2019-20/P/8 | 9,300 | 01/11/2019 | OWN/2019-20/C/23 | 4,821 | ||||||
05/11/2019 | TSC/2019-20/R/3 | 34 | 01/11/2019 | OWN/2019-20/P/36 | 5,000 | 02/11/2019 | NRDWSP/2019-20/C/18 | 2,500 | ||||||
06/11/2019 | OWN/2019-20/R/40 | 7,286 | 01/11/2019 | OWN/2019-20/P/37 | 990 | 02/11/2019 | OWN/2019-20/C/24 | 11,113 | ||||||
07/11/2019 | OWN/2019-20/R/41 | 13,944 | 01/11/2019 | OWN/2019-20/P/38 | 10,000 | 06/11/2019 | OWN/2019-20/C/25 | 7,286 | ||||||
07/11/2019 | OWN/2019-20/R/42 | 135 | 02/11/2019 | FFC/2019-20/P/6 | 30,000 | 08/11/2019 | OWN/2019-20/C/29 | 14,079 | ||||||
11/11/2019 | FFC/2019-20/R/4 | 2,500 | 06/11/2019 | OWN/2019-20/P/39 | 1,000 | 15/11/2019 | NRDWSP/2019-20/C/16 | 1,600 | ||||||
14/11/2019 | OWN/2019-20/R/43 | 12,624 | 06/11/2019 | OWN/2019-20/P/40 | 81,508 | 15/11/2019 | OWN/2019-20/C/26 | 12,624 | ||||||
15/11/2019 | NRDWSP/2019-20/R/23 | 1,600 | 09/11/2019 | FFC/2019-20/P/4 | 30,000 | 21/11/2019 | OWN/2019-20/C/27 | 4,344 | ||||||
21/11/2019 | OWN/2019-20/R/44 | 4,344 | 11/11/2019 | NRDWSP/2019-20/P/10 | 3,700 | 27/11/2019 | NRDWSP/2019-20/C/17 | 1,600 | ||||||
21/11/2019 | OWN/2019-20/R/45 | 24 | 11/11/2019 | NRDWSP/2019-20/P/9 | 3,550 | 27/11/2019 | OWN/2019-20/C/28 | 9,713 | ||||||
26/11/2019 | OWN/2019-20/R/47 | 9,713 | 11/11/2019 | OWN/2019-20/P/41 | 4,640 | |||||||||
27/11/2019 | NRDWSP/2019-20/R/24 | 1,600 | 11/11/2019 | OWN/2019-20/P/42 | 3,700 | |||||||||
11/11/2019 | OWN/2019-20/P/43 | 7,150 | ||||||||||||
11/11/2019 | OWN/2019-20/P/44 | 8,832 | ||||||||||||
11/11/2019 | OWN/2019-20/P/45 | 8,800 | ||||||||||||
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