Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/3 | 1,457 | 09/12/2019 | FFC/2019-20/P/18 | 44,625 | 03/12/2019 | OWN/2019-20/C/6 | 11,020 | ||||||
03/12/2019 | OWN/2019-20/R/28 | 11,018 | 10/12/2019 | NRDWSP/2019-20/P/21 | 1,180 | 10/12/2019 | NRDWSP/2019-20/C/10 | 6,200 | ||||||
10/12/2019 | NRDWSP/2019-20/R/11 | 16,920 | 10/12/2019 | NRDWSP/2019-20/P/22 | 1,000 | 10/12/2019 | NRDWSP/2019-20/C/6 | 16,920 | ||||||
10/12/2019 | OWN/2019-20/R/29 | 1,208 | 10/12/2019 | NRDWSP/2019-20/P/23 | 300 | 10/12/2019 | OWN/2019-20/C/10 | 7,300 | ||||||
13/12/2019 | NRDWSP/2019-20/R/12 | 17,020 | 10/12/2019 | NRDWSP/2019-20/P/24 | 420 | 10/12/2019 | OWN/2019-20/C/7 | 1,210 | ||||||
13/12/2019 | OWN/2019-20/R/30 | 12,813 | 10/12/2019 | NRDWSP/2019-20/P/25 | 3,300 | 13/12/2019 | NRDWSP/2019-20/C/7 | 17,010 | ||||||
21/12/2019 | FFC/2019-20/R/4 | 11,092 | 10/12/2019 | NRDWSP/2019-20/P/26 | 12,000 | 13/12/2019 | OWN/2019-20/C/8 | 12,710 | ||||||
24/12/2019 | NRDWSP/2019-20/R/13 | 10,240 | 10/12/2019 | OWN/2019-20/P/23 | 3,800 | 24/12/2019 | NRDWSP/2019-20/C/8 | 10,270 | ||||||
24/12/2019 | OWN/2019-20/R/31 | 17,416 | 10/12/2019 | OWN/2019-20/P/24 | 2,400 | 24/12/2019 | OWN/2019-20/C/9 | 17,540 | ||||||
31/12/2019 | NRDWSP/2019-20/R/14 | 13,640 | 10/12/2019 | OWN/2019-20/P/25 | 600 | 31/12/2019 | NRDWSP/2019-20/C/9 | 13,640 | ||||||
31/12/2019 | OWN/2019-20/R/32 | 180,000 | 10/12/2019 | OWN/2019-20/P/26 | 360 | |||||||||
10/12/2019 | OWN/2019-20/P/27 | 140 | ||||||||||||
10/12/2019 | OWN/2019-20/P/28 | 1,530 | ||||||||||||
10/12/2019 | OWN/2019-20/P/29 | 891 | ||||||||||||
21/12/2019 | FFC/2019-20/P/19 | 10,700 | ||||||||||||
21/12/2019 | FFC/2019-20/P/20 | 17,500 | ||||||||||||
21/12/2019 | FFC/2019-20/P/22 | 20,300 | ||||||||||||
27/12/2019 | FFC/2019-20/P/21 | 26,000 | ||||||||||||
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