Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/17 | 5,020 | 05/12/2019 | NRDWSP/2019-20/P/26 | 9,250 | 06/12/2019 | NRDWSP/2019-20/C/10 | 5,020 | ||||||
08/12/2019 | NRDWSP/2019-20/R/18 | 4,740 | 05/12/2019 | OWN/2019-20/P/27 | 3,400 | 13/12/2019 | NRDWSP/2019-20/C/11 | 4,740 | ||||||
20/12/2019 | OWN/2019-20/R/32 | 185 | 05/12/2019 | OWN/2019-20/P/28 | 1,510 | 24/12/2019 | OWN/2019-20/C/14 | 9,670 | ||||||
23/12/2019 | OWN/2019-20/R/33 | 9,485 | 10/12/2019 | OWN/2019-20/P/29 | 2,300 | |||||||||
30/12/2019 | OWN/2019-20/R/34 | 4,505 | 20/12/2019 | OWN/2019-20/P/30 | 1,750 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 7,000 | 21/12/2019 | NRDWSP/2019-20/P/27 | 2,000 | |||||||||
26/12/2019 | FFC/2019-20/P/3 | 55,948 | ||||||||||||
26/12/2019 | FFC/2019-20/P/4 | 49,640 | ||||||||||||
31/12/2019 | FFC/2019-20/P/5 | 60,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/6 | 60,850 | ||||||||||||
31/12/2019 | FFC/2019-20/P/7 | 18,750 | ||||||||||||
31/12/2019 | FFC/2019-20/P/8 | 18,750 | ||||||||||||
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