Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/4 | 600 | 09/12/2019 | OWN/2019-20/P/10 | 250 | |||||||||
04/12/2019 | NRDWSP/2019-20/R/6 | 600 | 09/12/2019 | OWN/2019-20/P/8 | 2,500 | |||||||||
04/12/2019 | OWN/2019-20/R/13 | 2,315 | 09/12/2019 | OWN/2019-20/P/9 | 1,750 | |||||||||
04/12/2019 | OWN/2019-20/R/14 | 2,315 | 13/12/2019 | OWN/2019-20/P/11 | 2,800 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/7 | 1,000 | 14/12/2019 | FFC/2019-20/P/26 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/15 | 4,076 | 14/12/2019 | FFC/2019-20/P/27 | 17.7 | |||||||||
16/12/2019 | STS/2019-20/R/4 | 9,810 | 14/12/2019 | FFC/2019-20/P/28 | 4,950 | |||||||||
19/12/2019 | NRDWSP/2019-20/R/8 | 1,300 | 19/12/2019 | NRDWSP/2019-20/P/10 | 400 | |||||||||
19/12/2019 | OWN/2019-20/R/16 | 5,786 | 19/12/2019 | NRDWSP/2019-20/P/9 | 795 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/9 | 1,400 | 19/12/2019 | OWN/2019-20/P/12 | 11,250 | |||||||||
21/12/2019 | OWN/2019-20/R/17 | 5,000 | 19/12/2019 | OWN/2019-20/P/13 | 8,000 | |||||||||
21/12/2019 | OWN/2019-20/R/18 | 7,320 | 19/12/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/10 | 500 | 21/12/2019 | OWN/2019-20/P/15 | 8,002 | |||||||||
30/12/2019 | OWN/2019-20/R/19 | 2,346 | 21/12/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/11 | 13 | 31/12/2019 | STS/2019-20/P/1 | 9,810 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 110 | ||||||||||||
31/12/2019 | STS/2019-20/R/5 | 55 | ||||||||||||
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