Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/18 | 1,000 | 01/12/2019 | NRDWSP/2019-20/P/19 | 2,000 | 04/12/2019 | NRDWSP/2019-20/C/16 | 1,000 | ||||||
01/12/2019 | OWN/2019-20/R/23 | 358 | 03/12/2019 | OWN/2019-20/P/48 | 510 | 09/12/2019 | NRDWSP/2019-20/C/17 | 1,005 | ||||||
06/12/2019 | OWN/2019-20/R/24 | 334 | 05/12/2019 | FFC/2019-20/P/6 | 19,500 | 09/12/2019 | OWN/2019-20/C/14 | 2,000 | ||||||
06/12/2019 | OWN/2019-20/R/25 | 1,773 | 11/12/2019 | FFC/2019-20/P/7 | 10,000 | 16/12/2019 | NRDWSP/2019-20/C/18 | 2,300 | ||||||
06/12/2019 | OWN/2019-20/R/26 | 10,000 | 20/12/2019 | NRDWSP/2019-20/P/20 | 53 | 16/12/2019 | OWN/2019-20/C/15 | 700 | ||||||
06/12/2019 | OWN/2019-20/R/27 | 50,000 | 20/12/2019 | NRDWSP/2019-20/C/19 | 1,500 | |||||||||
06/12/2019 | OWN/2019-20/R/28 | 4,000 | 20/12/2019 | OWN/2019-20/C/16 | 500 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/19 | 2,300 | 26/12/2019 | NRDWSP/2019-20/C/20 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/29 | 453 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/R/20 | 2,000 | ||||||||||||
16/12/2019 | OWN/2019-20/R/30 | 239 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/21 | 1,500 | ||||||||||||
19/12/2019 | OWN/2019-20/R/31 | 188 | ||||||||||||
24/12/2019 | OWN/2019-20/R/32 | 173 | ||||||||||||
25/12/2019 | NRDWSP/2019-20/R/22 | 3,000 | ||||||||||||
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