Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/113 | 4,600 | 01/12/2019 | FFC/2019-20/P/11 | 38,050 | |||||||||
01/12/2019 | OWN/2019-20/R/45 | 7,132 | 01/12/2019 | FFC/2019-20/P/12 | 45,000 | |||||||||
01/12/2019 | OWN/2019-20/R/46 | 500 | 01/12/2019 | OWN/2019-20/P/55 | 5,017 | |||||||||
01/12/2019 | OWN/2019-20/R/47 | 1,000 | 01/12/2019 | OWN/2019-20/P/56 | 600 | |||||||||
01/12/2019 | OWN/2019-20/R/48 | 500 | 10/12/2019 | OWN/2019-20/P/57 | 500 | |||||||||
01/12/2019 | OWN/2019-20/R/49 | 1,000 | 10/12/2019 | OWN/2019-20/P/58 | 3,500 | |||||||||
01/12/2019 | OWN/2019-20/R/50 | 500 | 11/12/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
01/12/2019 | OWN/2019-20/R/51 | 1,000 | 11/12/2019 | OWN/2019-20/P/60 | 8,334 | |||||||||
08/12/2019 | NRDWSP/2019-20/R/114 | 3,200 | 12/12/2019 | NRDWSP/2019-20/P/32 | 8,803 | |||||||||
09/12/2019 | OWN/2019-20/R/52 | 5,947 | 12/12/2019 | NRDWSP/2019-20/P/33 | 1,864 | |||||||||
10/12/2019 | OWN/2019-20/R/53 | 30,669 | 12/12/2019 | NRDWSP/2019-20/P/34 | 3,350 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/115 | 2,400 | 17/12/2019 | OWN/2019-20/P/61 | 1,700 | |||||||||
13/12/2019 | OWN/2019-20/R/54 | 5,000 | 18/12/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
13/12/2019 | OWN/2019-20/R/55 | 500 | 23/12/2019 | OWN/2019-20/P/63 | 5,000 | |||||||||
13/12/2019 | OWN/2019-20/R/56 | 5,000 | 23/12/2019 | OWN/2019-20/P/64 | 11,400 | |||||||||
13/12/2019 | OWN/2019-20/R/57 | 500 | 23/12/2019 | OWN/2019-20/P/65 | 175,000 | |||||||||
13/12/2019 | OWN/2019-20/R/58 | 5,000 | 23/12/2019 | OWN/2019-20/P/66 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/59 | 500 | 24/12/2019 | OWN/2019-20/P/67 | 500 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/116 | 5,440 | ||||||||||||
18/12/2019 | OWN/2019-20/R/60 | 5,958 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/117 | 1,810 | ||||||||||||
24/12/2019 | OWN/2019-20/R/61 | 14,500 | ||||||||||||
|