Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/29 | 1,000 | 01/12/2019 | FFC/2019-20/P/10 | 52,978 | |||||||||
01/12/2019 | NRDWSP/2019-20/R/30 | 840 | 01/12/2019 | NRDWSP/2019-20/P/13 | 810 | |||||||||
01/12/2019 | OWN/2019-20/R/60 | 3,986 | 01/12/2019 | NRDWSP/2019-20/P/14 | 300 | |||||||||
01/12/2019 | OWN/2019-20/R/61 | 450 | 01/12/2019 | NRDWSP/2019-20/P/15 | 600 | |||||||||
01/12/2019 | OWN/2019-20/R/62 | 450 | 01/12/2019 | OWN/2019-20/P/45 | 13,028 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/31 | 1,000 | 01/12/2019 | OWN/2019-20/P/46 | 17,967 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/32 | 500 | 02/12/2019 | FFC/2019-20/P/11 | 52,311 | |||||||||
11/12/2019 | OWN/2019-20/R/63 | 3,557 | 10/12/2019 | FFC/2019-20/P/12 | 30,400 | |||||||||
11/12/2019 | OWN/2019-20/R/64 | 330 | 10/12/2019 | FFC/2019-20/P/13 | 17,900 | |||||||||
11/12/2019 | OWN/2019-20/R/65 | 330 | 10/12/2019 | NRDWSP/2019-20/P/16 | 900 | |||||||||
20/12/2019 | OWN/2019-20/R/66 | 3,000 | 10/12/2019 | OWN/2019-20/P/47 | 290 | |||||||||
21/12/2019 | FFC/2019-20/R/7 | 14,026 | 10/12/2019 | OWN/2019-20/P/48 | 460 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/33 | 1,800 | 10/12/2019 | OWN/2019-20/P/49 | 444 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/34 | 170 | 10/12/2019 | OWN/2019-20/P/50 | 1,410 | |||||||||
21/12/2019 | OWN/2019-20/R/67 | 6,495 | 10/12/2019 | OWN/2019-20/P/51 | 1,016 | |||||||||
21/12/2019 | OWN/2019-20/R/68 | 770 | 11/12/2019 | FFC/2019-20/P/14 | 31,320 | |||||||||
21/12/2019 | OWN/2019-20/R/69 | 770 | 11/12/2019 | FFC/2019-20/P/15 | 10,900 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/35 | 10,000 | 11/12/2019 | NRDWSP/2019-20/P/17 | 5,600 | |||||||||
31/12/2019 | OWN/2019-20/R/70 | 1,020 | 11/12/2019 | NRDWSP/2019-20/P/18 | 300 | |||||||||
11/12/2019 | OWN/2019-20/P/52 | 9,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/53 | 600 | ||||||||||||
11/12/2019 | OWN/2019-20/P/54 | 700 | ||||||||||||
20/12/2019 | OWN/2019-20/P/55 | 550 | ||||||||||||
21/12/2019 | OWN/2019-20/P/56 | 105 | ||||||||||||
21/12/2019 | OWN/2019-20/P/57 | 320 | ||||||||||||
21/12/2019 | OWN/2019-20/P/58 | 450 | ||||||||||||
21/12/2019 | OWN/2019-20/P/59 | 3,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/61 | 10,000 | ||||||||||||
|