Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/20 | 3,493 | 11/12/2019 | OWN/2019-20/P/20 | 100 | 10/12/2019 | NRDWSP/2019-20/C/12 | 3,000 | ||||||
05/12/2019 | OWN/2019-20/R/21 | 6,948 | 11/12/2019 | OWN/2019-20/P/22 | 21,240 | 10/12/2019 | OWN/2019-20/C/13 | 10,000 | ||||||
05/12/2019 | OWN/2019-20/R/22 | 10,000 | 11/12/2019 | OWN/2019-20/P/23 | 1,640 | 12/12/2019 | OWN/2019-20/C/14 | 26,000 | ||||||
05/12/2019 | OWN/2019-20/R/23 | 4,000 | 11/12/2019 | OWN/2019-20/P/24 | 2,360 | 13/12/2019 | NRDWSP/2019-20/C/13 | 14,500 | ||||||
10/12/2019 | NRDWSP/2019-20/R/13 | 4,080 | 16/12/2019 | OWN/2019-20/C/15 | 19,050 | |||||||||
11/12/2019 | NRDWSP/2019-20/R/15 | 14,520 | 18/12/2019 | NRDWSP/2019-20/C/14 | 12,980 | |||||||||
11/12/2019 | OWN/2019-20/R/24 | 24,028 | 21/12/2019 | OWN/2019-20/C/16 | 5,200 | |||||||||
11/12/2019 | OWN/2019-20/R/25 | 370 | 31/12/2019 | NRDWSP/2019-20/C/15 | 5,300 | |||||||||
12/12/2019 | OWN/2019-20/R/26 | 3,715 | 31/12/2019 | OWN/2019-20/C/17 | 5,500 | |||||||||
13/12/2019 | FFC/2019-20/R/3 | 13,645 | ||||||||||||
13/12/2019 | FFC/2019-20/R/4 | 173,338 | ||||||||||||
13/12/2019 | NRDWSP/2019-20/R/16 | 5,400 | ||||||||||||
13/12/2019 | OWN/2019-20/R/27 | 16,537 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/17 | 1,860 | ||||||||||||
16/12/2019 | NRDWSP/2019-20/R/18 | 1,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/28 | 5,249 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/R/19 | 5,340 | ||||||||||||
26/12/2019 | OWN/2019-20/R/29 | 5,496 | ||||||||||||
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