Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/5 | 14,824 | 02/12/2019 | FFC/2019-20/P/20 | 24,400 | |||||||||
02/12/2019 | FFC/2019-20/R/6 | 14,933 | 02/12/2019 | FFC/2019-20/P/21 | 18,100 | |||||||||
04/12/2019 | NRDWSP/2019-20/R/12 | 3,000 | 02/12/2019 | FFC/2019-20/P/22 | 55,471 | |||||||||
07/12/2019 | OWN/2019-20/R/10 | 1,062 | 03/12/2019 | NRDWSP/2019-20/P/10 | 6,000 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/13 | 21,600 | 03/12/2019 | NRDWSP/2019-20/P/11 | 542 | |||||||||
19/12/2019 | NRDWSP/2019-20/R/14 | 1,800 | 04/12/2019 | NRDWSP/2019-20/P/12 | 390 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/15 | 4,900 | 10/12/2019 | NRDWSP/2019-20/P/13 | 300 | |||||||||
27/12/2019 | OWN/2019-20/R/11 | 20,000 | 16/12/2019 | NRDWSP/2019-20/P/14 | 3,000 | |||||||||
28/12/2019 | OWN/2019-20/R/12 | 1,520 | 19/12/2019 | NRDWSP/2019-20/P/15 | 392 | |||||||||
29/12/2019 | NRDWSP/2019-20/R/20 | 984 | 19/12/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
30/12/2019 | OWN/2019-20/R/13 | 2,000 | 21/12/2019 | NRDWSP/2019-20/P/17 | 2,000 | |||||||||
31/12/2019 | FFC/2019-20/P/24 | 91,341 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/P/18 | 3,000 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/P/28 | 11,679 | ||||||||||||
31/12/2019 | OWN/2019-20/P/5 | 8,970 | ||||||||||||
31/12/2019 | OWN/2019-20/P/9 | 48,723 | ||||||||||||
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