Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 5,341 | 02/12/2019 | OWN/2019-20/P/18 | 144.31 | |||||||||
01/12/2019 | OWN/2019-20/R/18 | 30 | 04/12/2019 | OWN/2019-20/P/17 | 72,000 | |||||||||
01/12/2019 | OWN/2019-20/R/39 | 101 | 06/12/2019 | NRDWSP/2019-20/P/6 | 585 | |||||||||
04/12/2019 | OWN/2019-20/R/19 | 500 | 06/12/2019 | OWN/2019-20/P/16 | 1,010 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/2 | 585 | 10/12/2019 | FFC/2019-20/P/8 | 60,000 | |||||||||
06/12/2019 | OWN/2019-20/R/20 | 1,010 | 10/12/2019 | NRDWSP/2019-20/P/5 | 1,395 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/3 | 1,395 | 10/12/2019 | OWN/2019-20/P/15 | 3,685 | |||||||||
10/12/2019 | OWN/2019-20/R/21 | 3,685 | 10/12/2019 | OWN/2019-20/P/42 | 3,685 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/4 | 3,195 | 16/12/2019 | NRDWSP/2019-20/P/4 | 3,195 | |||||||||
16/12/2019 | OWN/2019-20/R/22 | 22,300 | 16/12/2019 | OWN/2019-20/P/14 | 22,300 | |||||||||
20/12/2019 | OWN/2019-20/R/23 | 7,500 | 19/12/2019 | FFC/2019-20/P/9 | 50,000 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/5 | 870 | 20/12/2019 | OWN/2019-20/P/13 | 7,000 | |||||||||
24/12/2019 | OWN/2019-20/R/24 | 5,710 | 24/12/2019 | FFC/2019-20/P/10 | 147,972 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/6 | 1,470 | 24/12/2019 | NRDWSP/2019-20/P/3 | 870 | |||||||||
30/12/2019 | OWN/2019-20/R/25 | 6,920 | 24/12/2019 | OWN/2019-20/P/12 | 5,710 | |||||||||
30/12/2019 | NRDWSP/2019-20/P/2 | 1,470 | ||||||||||||
30/12/2019 | OWN/2019-20/P/11 | 6,920 | ||||||||||||
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