Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/13 | 7,530 | 18/12/2019 | FFC/2019-20/P/9 | 99,500 | 30/12/2019 | NRDWSP/2019-20/C/11 | 34,770 | ||||||
04/12/2019 | OWN/2019-20/R/30 | 5,740 | 18/12/2019 | OWN/2019-20/P/29 | 3,000 | 31/12/2019 | NRDWSP/2019-20/C/12 | 12,480 | ||||||
11/12/2019 | NRDWSP/2019-20/R/14 | 4,620 | 18/12/2019 | OWN/2019-20/P/30 | 1,500 | 31/12/2019 | OWN/2019-20/C/16 | 24,064 | ||||||
11/12/2019 | OWN/2019-20/R/31 | 2,177 | 18/12/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/32 | 900 | 26/12/2019 | FFC/2019-20/P/10 | 125,000 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/15 | 12,150 | 30/12/2019 | FFC/2019-20/P/11 | 9,600 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 5,005 | 30/12/2019 | NRDWSP/2019-20/P/30 | 25,000 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/16 | 10,470 | 31/12/2019 | FFC/2019-20/P/12 | 199,000 | |||||||||
24/12/2019 | OWN/2019-20/R/34 | 4,596 | 31/12/2019 | NRDWSP/2019-20/P/38 | 8,455 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/17 | 12,480 | 31/12/2019 | OWN/2019-20/P/41 | 9,100 | |||||||||
31/12/2019 | OWN/2019-20/R/36 | 1,166 | ||||||||||||
31/12/2019 | OWN/2019-20/R/37 | 4,480 | ||||||||||||
|