Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | NRDWSP/2019-20/R/1 | 200,000 | 02/12/2019 | SFCG/2019-20/P/25 | 35,373 | |||||||||
03/12/2019 | OWN/2019-20/R/43 | 180 | 04/12/2019 | FFC/2019-20/P/3 | 39,900 | |||||||||
05/12/2019 | OWN/2019-20/R/44 | 600 | 04/12/2019 | NRDWSP/2019-20/P/1 | 89,000 | |||||||||
05/12/2019 | OWN/2019-20/R/45 | 300 | 04/12/2019 | NRDWSP/2019-20/P/2 | 1,035 | |||||||||
05/12/2019 | OWN/2019-20/R/46 | 30 | 04/12/2019 | NRDWSP/2019-20/P/3 | 890 | |||||||||
09/12/2019 | OWN/2019-20/R/47 | 1,300 | 04/12/2019 | NRDWSP/2019-20/P/4 | 88,526 | |||||||||
09/12/2019 | OWN/2019-20/R/48 | 130 | 04/12/2019 | NRDWSP/2019-20/P/5 | 1,035 | |||||||||
11/12/2019 | OWN/2019-20/R/49 | 900 | 04/12/2019 | NRDWSP/2019-20/P/6 | 885 | |||||||||
11/12/2019 | OWN/2019-20/R/50 | 90 | 09/12/2019 | SFCG/2019-20/P/26 | 32,771 | |||||||||
11/12/2019 | OWN/2019-20/R/51 | 600 | 13/12/2019 | OWN/2019-20/P/90 | 1,500 | |||||||||
17/12/2019 | OWN/2019-20/R/52 | 3,050 | 13/12/2019 | OWN/2019-20/P/91 | 2,250 | |||||||||
17/12/2019 | OWN/2019-20/R/53 | 305 | 17/12/2019 | OWN/2019-20/P/92 | 3,600 | |||||||||
18/12/2019 | SFCG/2019-20/R/21 | 35,373 | 18/12/2019 | OWN/2019-20/P/93 | 3,600 | |||||||||
18/12/2019 | SFCG/2019-20/R/23 | 54,637 | 31/12/2019 | SWMS/2019-20/P/10 | 7,800 | |||||||||
21/12/2019 | SWMS/2019-20/R/16 | 7,800 | ||||||||||||
31/12/2019 | FFC/2019-20/R/7 | 4,996 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/2 | 3,358 | ||||||||||||
31/12/2019 | OWN/2019-20/R/54 | 193 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/22 | 654 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/24 | 11,685 | ||||||||||||
31/12/2019 | SWMS/2019-20/R/17 | 111 | ||||||||||||
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