Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/138 | 27,273 | 03/12/2019 | NRDWSP/2019-20/P/38 | 6,300 | 09/12/2019 | NRDWSP/2019-20/C/27 | 8,640 | ||||||
05/12/2019 | OWN/2019-20/R/139 | 170 | 03/12/2019 | NRDWSP/2019-20/P/39 | 10,934 | 09/12/2019 | OWN/2019-20/C/54 | 18,101 | ||||||
05/12/2019 | OWN/2019-20/R/140 | 500 | 03/12/2019 | NRDWSP/2019-20/P/40 | 932 | 16/12/2019 | OWN/2019-20/C/55 | 36,704 | ||||||
05/12/2019 | OWN/2019-20/R/141 | 250 | 03/12/2019 | NRDWSP/2019-20/P/41 | 15,700 | 16/12/2019 | OWN/2019-20/C/58 | 6,600 | ||||||
09/12/2019 | NRDWSP/2019-20/R/46 | 15,000 | 03/12/2019 | NRDWSP/2019-20/P/42 | 19,100 | 23/12/2019 | OWN/2019-20/C/56 | 30,350 | ||||||
09/12/2019 | OWN/2019-20/R/142 | 35,971 | 03/12/2019 | OWN/2019-20/P/132 | 9,000 | 24/12/2019 | OWN/2019-20/C/59 | 6,000 | ||||||
10/12/2019 | OWN/2019-20/R/143 | 24,399 | 03/12/2019 | OWN/2019-20/P/133 | 4,900 | 27/12/2019 | NRDWSP/2019-20/C/28 | 10,660 | ||||||
10/12/2019 | OWN/2019-20/R/144 | 96 | 03/12/2019 | OWN/2019-20/P/134 | 5,900 | 27/12/2019 | OWN/2019-20/C/57 | 24,500 | ||||||
10/12/2019 | OWN/2019-20/R/146 | 42 | 03/12/2019 | OWN/2019-20/P/135 | 6,300 | |||||||||
10/12/2019 | OWN/2019-20/R/147 | 30 | 03/12/2019 | OWN/2019-20/P/136 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/148 | 80 | 24/12/2019 | OWN/2019-20/P/137 | 10,000 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/47 | 19,260 | 24/12/2019 | OWN/2019-20/P/138 | 10,000 | |||||||||
16/12/2019 | OWN/2019-20/R/149 | 10,757 | 24/12/2019 | OWN/2019-20/P/139 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/150 | 4,200 | 24/12/2019 | OWN/2019-20/P/140 | 2,836 | |||||||||
20/12/2019 | OWN/2019-20/R/151 | 33,000 | 24/12/2019 | OWN/2019-20/P/141 | 7,000 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/48 | 2,880 | 24/12/2019 | OWN/2019-20/P/142 | 5,369 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/49 | 5,000 | 24/12/2019 | OWN/2019-20/P/143 | 4,990 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/50 | 48 | 24/12/2019 | OWN/2019-20/P/144 | 2,500 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/51 | 3,000 | 27/12/2019 | FFC/2019-20/P/23 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/R/152 | 6,227 | 27/12/2019 | FFC/2019-20/P/25 | 4,800 | |||||||||
23/12/2019 | OWN/2019-20/R/153 | 25,600 | 27/12/2019 | FFC/2019-20/P/26 | 8,736 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/52 | 144 | 27/12/2019 | NRDWSP/2019-20/P/43 | 7,200 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/53 | 11,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/154 | 15,700 | ||||||||||||
28/12/2019 | OWN/2019-20/R/155 | 6,000 | ||||||||||||
28/12/2019 | OWN/2019-20/R/156 | 500 | ||||||||||||
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