Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/11 | 10,000 | 10/12/2019 | NRDWSP/2019-20/P/19 | 5,000 | 10/12/2019 | NRDWSP/2019-20/C/9 | 6,000 | ||||||
03/12/2019 | OWN/2019-20/R/12 | 4,000 | 10/12/2019 | OWN/2019-20/P/25 | 5,000 | 10/12/2019 | OWN/2019-20/C/12 | 6,000 | ||||||
03/12/2019 | OWN/2019-20/R/13 | 17,916 | 10/12/2019 | OWN/2019-20/P/26 | 1,400 | 11/12/2019 | OWN/2019-20/C/13 | 20,398 | ||||||
10/12/2019 | NRDWSP/2019-20/R/14 | 5,960 | 10/12/2019 | OWN/2019-20/P/27 | 500 | 16/12/2019 | NRDWSP/2019-20/C/10 | 10,000 | ||||||
10/12/2019 | NRDWSP/2019-20/R/15 | 5,000 | 10/12/2019 | OWN/2019-20/P/28 | 800 | 20/12/2019 | NRDWSP/2019-20/C/11 | 6,000 | ||||||
10/12/2019 | OWN/2019-20/R/15 | 17,616 | 10/12/2019 | OWN/2019-20/P/29 | 850 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/16 | 11,850 | 10/12/2019 | OWN/2019-20/P/30 | 100 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/17 | 7,660 | 11/12/2019 | OWN/2019-20/P/31 | 17,500 | |||||||||
11/12/2019 | OWN/2019-20/P/32 | 9,900 | ||||||||||||
11/12/2019 | OWN/2019-20/P/33 | 1,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/34 | 740 | ||||||||||||
11/12/2019 | OWN/2019-20/P/35 | 590 | ||||||||||||
11/12/2019 | OWN/2019-20/P/36 | 800 | ||||||||||||
15/12/2019 | FFC/2019-20/P/7 | 17,000 | ||||||||||||
15/12/2019 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/P/20 | 1,300 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/P/21 | 455 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/P/22 | 280 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/P/23 | 990 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/P/24 | 600 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/P/25 | 15,000 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/26 | 6,000 | ||||||||||||
|