Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/85 | 1,265,421 | 04/12/2019 | FFC/2019-20/P/31 | 55,000 | 02/12/2019 | OWN/2019-20/C/40 | 1,087,426 | ||||||
02/12/2019 | OWN/2019-20/R/86 | 1,989,847 | 04/12/2019 | FFC/2019-20/P/32 | 29,000 | 05/12/2019 | NRDWSP/2019-20/C/57 | 4,270 | ||||||
05/12/2019 | NRDWSP/2019-20/R/124 | 19,920 | 05/12/2019 | NRDWSP/2019-20/P/151 | 3,900 | 09/12/2019 | NRDWSP/2019-20/C/58 | 3,630 | ||||||
09/12/2019 | NRDWSP/2019-20/R/125 | 6,520 | 05/12/2019 | NRDWSP/2019-20/P/152 | 4,250 | 10/12/2019 | NRDWSP/2019-20/C/59 | 2,000 | ||||||
10/12/2019 | NRDWSP/2019-20/R/126 | 2,000 | 09/12/2019 | NRDWSP/2019-20/P/153 | 4,500 | 16/12/2019 | NRDWSP/2019-20/C/60 | 2,000 | ||||||
13/12/2019 | NRDWSP/2019-20/R/127 | 3,000 | 09/12/2019 | NRDWSP/2019-20/P/154 | 3,000 | 19/12/2019 | NRDWSP/2019-20/C/61 | 13,000 | ||||||
16/12/2019 | NRDWSP/2019-20/R/128 | 6,000 | 13/12/2019 | NRDWSP/2019-20/P/155 | 4,530 | 24/12/2019 | NRDWSP/2019-20/C/62 | 4,400 | ||||||
17/12/2019 | NRDWSP/2019-20/R/129 | 9,295 | 16/12/2019 | NRDWSP/2019-20/P/156 | 4,850 | 30/12/2019 | NRDWSP/2019-20/C/63 | 2,000 | ||||||
19/12/2019 | NRDWSP/2019-20/R/130 | 16,340 | 17/12/2019 | NRDWSP/2019-20/P/157 | 5,235 | 30/12/2019 | NRDWSP/2019-20/C/64 | 2,100 | ||||||
21/12/2019 | NRDWSP/2019-20/R/131 | 11,400 | 17/12/2019 | NRDWSP/2019-20/P/158 | 6,000 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/132 | 6,800 | 19/12/2019 | NRDWSP/2019-20/P/159 | 3,560 | |||||||||
26/12/2019 | NRDWSP/2019-20/R/133 | 3,240 | 19/12/2019 | NRDWSP/2019-20/P/160 | 1,200 | |||||||||
26/12/2019 | NRDWSP/2019-20/R/134 | 150,000 | 21/12/2019 | NRDWSP/2019-20/P/161 | 3,560 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/135 | 7,480 | 21/12/2019 | NRDWSP/2019-20/P/162 | 4,235 | |||||||||
21/12/2019 | NRDWSP/2019-20/P/163 | 1,500 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/164 | 5,987 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/165 | 1,108 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/166 | 2,000 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/167 | 1,500 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/168 | 734 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/P/169 | 2,950 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/P/170 | 134,406 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/P/171 | 3,560 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/172 | 3,760 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/173 | 1,990 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/174 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/112 | 1,183,701.5 | ||||||||||||
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