Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | NRDWSP/2019-20/R/34 | 6,900 | 04/12/2019 | FFC/2019-20/P/8 | 141,940 | 06/12/2019 | NRDWSP/2019-20/C/31 | 6,900 | ||||||
06/12/2019 | OWN/2019-20/R/44 | 6,143 | 04/12/2019 | FFC/2019-20/P/9 | 1,355 | 06/12/2019 | OWN/2019-20/C/29 | 470 | ||||||
06/12/2019 | OWN/2019-20/R/45 | 470 | 06/12/2019 | NRDWSP/2019-20/P/47 | 3,780 | 06/12/2019 | OWN/2019-20/C/30 | 6,143 | ||||||
10/12/2019 | NRDWSP/2019-20/R/35 | 1,000 | 06/12/2019 | NRDWSP/2019-20/P/48 | 2,500 | 10/12/2019 | NRDWSP/2019-20/C/32 | 1,000 | ||||||
12/12/2019 | NRDWSP/2019-20/R/32 | 5,050 | 06/12/2019 | OWN/2019-20/P/69 | 5,100 | 12/12/2019 | NRDWSP/2019-20/C/33 | 5,050 | ||||||
19/12/2019 | NRDWSP/2019-20/R/33 | 6,750 | 06/12/2019 | OWN/2019-20/P/70 | 2,850 | 19/12/2019 | NRDWSP/2019-20/C/37 | 2,000 | ||||||
24/12/2019 | OWN/2019-20/R/46 | 4,300 | 10/12/2019 | OWN/2019-20/P/71 | 1,808 | 19/12/2019 | NRDWSP/2019-20/C/38 | 4,700 | ||||||
24/12/2019 | OWN/2019-20/R/47 | 270 | 10/12/2019 | OWN/2019-20/P/72 | 620 | 24/12/2019 | OWN/2019-20/C/31 | 4,300 | ||||||
31/12/2019 | OWN/2019-20/R/48 | 363 | 12/12/2019 | NRDWSP/2019-20/P/49 | 8,210 | 24/12/2019 | OWN/2019-20/C/32 | 270 | ||||||
19/12/2019 | NRDWSP/2019-20/P/51 | 50 | ||||||||||||
20/12/2019 | NRDWSP/2019-20/P/50 | 3,700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/73 | 23,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/74 | 4,245 | ||||||||||||
|