Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | STS/2019-20/R/4 | 2,727 | 03/12/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
02/12/2019 | NRDWSP/2019-20/R/6 | 2,400 | 06/12/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
02/12/2019 | OWN/2019-20/R/22 | 2,934 | 06/12/2019 | FFC/2019-20/P/21 | 30,000 | |||||||||
03/12/2019 | NRDWSP/2019-20/R/7 | 400 | 06/12/2019 | FFC/2019-20/P/22 | 5 | |||||||||
03/12/2019 | OWN/2019-20/R/23 | 6,548 | 06/12/2019 | FFC/2019-20/P/23 | 0.9 | |||||||||
05/12/2019 | NRDWSP/2019-20/R/8 | 400 | 10/12/2019 | OWN/2019-20/P/46 | 210 | |||||||||
05/12/2019 | OWN/2019-20/R/24 | 92 | 10/12/2019 | OWN/2019-20/P/47 | 120 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/9 | 200 | 14/12/2019 | OWN/2019-20/P/48 | 9 | |||||||||
07/12/2019 | OWN/2019-20/R/25 | 734 | 14/12/2019 | OWN/2019-20/P/49 | 50 | |||||||||
07/12/2019 | OWN/2019-20/R/26 | 26 | ||||||||||||
10/12/2019 | OWN/2019-20/R/27 | 330 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/10 | 2,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/28 | 3,714 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/12 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/29 | 120 | ||||||||||||
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