Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | NRDWSP/2019-20/R/56 | 5,340 | 05/11/2019 | OWN/2019-20/P/70 | 88.5 | 05/11/2019 | NRDWSP/2019-20/C/32 | 5,340 | ||||||
04/11/2019 | OWN/2019-20/R/89 | 2,769 | 06/11/2019 | NRDWSP/2019-20/P/43 | 7,700 | 05/11/2019 | OWN/2019-20/C/34 | 3,309 | ||||||
04/11/2019 | OWN/2019-20/R/90 | 260 | 25/11/2019 | FFC/2019-20/P/5 | 129,948 | 06/11/2019 | NRDWSP/2019-20/C/33 | 4,200 | ||||||
05/11/2019 | OWN/2019-20/R/91 | 280 | 26/11/2019 | OWN/2019-20/P/60 | 5,000 | 11/11/2019 | NRDWSP/2019-20/C/39 | 12,980 | ||||||
06/11/2019 | NRDWSP/2019-20/R/54 | 4,200 | 28/11/2019 | NRDWSP/2019-20/P/38 | 1,320 | 11/11/2019 | OWN/2019-20/C/35 | 6,980 | ||||||
07/11/2019 | NRDWSP/2019-20/R/58 | 5,360 | 29/11/2019 | NRDWSP/2019-20/P/39 | 18,790 | 22/11/2019 | NRDWSP/2019-20/C/40 | 4,680 | ||||||
07/11/2019 | OWN/2019-20/R/92 | 2,879 | 29/11/2019 | OWN/2019-20/P/61 | 6,000 | 22/11/2019 | OWN/2019-20/C/40 | 7,436 | ||||||
07/11/2019 | OWN/2019-20/R/93 | 165 | 29/11/2019 | OWN/2019-20/P/62 | 2,880 | 27/11/2019 | NRDWSP/2019-20/C/41 | 9,700 | ||||||
08/11/2019 | NRDWSP/2019-20/R/59 | 7,620 | 29/11/2019 | OWN/2019-20/P/63 | 6 | |||||||||
08/11/2019 | OWN/2019-20/R/94 | 3,836 | ||||||||||||
08/11/2019 | OWN/2019-20/R/95 | 100 | ||||||||||||
18/11/2019 | OWN/2019-20/R/96 | 2,935 | ||||||||||||
18/11/2019 | OWN/2019-20/R/97 | 200 | ||||||||||||
20/11/2019 | OWN/2019-20/R/98 | 300 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/60 | 4,680 | ||||||||||||
21/11/2019 | OWN/2019-20/R/100 | 260 | ||||||||||||
21/11/2019 | OWN/2019-20/R/99 | 3,741 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/61 | 265.8 | ||||||||||||
22/11/2019 | OWN/2019-20/R/101 | 639 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/62 | 9,700 | ||||||||||||
29/11/2019 | OWN/2019-20/R/102 | 3,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/103 | 13,500 | ||||||||||||
|