Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | NRDWSP/2019-20/R/90 | 500 | 06/02/2020 | NRDWSP/2019-20/P/30 | 8,625 | 06/02/2020 | NRDWSP/2019-20/C/22 | 6,700 | ||||||
06/02/2020 | NRDWSP/2019-20/R/91 | 1,220 | 06/02/2020 | NRDWSP/2019-20/P/31 | 1,800 | 12/02/2020 | OWN/2019-20/C/17 | 7,000 | ||||||
06/02/2020 | NRDWSP/2019-20/R/92 | 880 | 11/02/2020 | FFC/2019-20/P/17 | 38,969 | 27/02/2020 | OWN/2019-20/C/18 | 10,000 | ||||||
06/02/2020 | NRDWSP/2019-20/R/93 | 3,000 | 12/02/2020 | FFC/2019-20/P/18 | 100,000 | 27/02/2020 | OWN/2019-20/C/19 | 390 | ||||||
06/02/2020 | NRDWSP/2019-20/R/94 | 500 | 12/02/2020 | FFC/2019-20/P/19 | 50,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/95 | 2,220 | 12/02/2020 | OWN/2019-20/P/36 | 6,700 | |||||||||
12/02/2020 | OWN/2019-20/R/84 | 280 | 12/02/2020 | OWN/2019-20/P/37 | 900 | |||||||||
12/02/2020 | OWN/2019-20/R/85 | 1,666 | 27/02/2020 | FFC/2019-20/P/20 | 49,000 | |||||||||
12/02/2020 | OWN/2019-20/R/86 | 387 | 27/02/2020 | FFC/2019-20/P/21 | 50,000 | |||||||||
12/02/2020 | OWN/2019-20/R/87 | 283 | 27/02/2020 | OWN/2019-20/P/38 | 3,200 | |||||||||
12/02/2020 | OWN/2019-20/R/88 | 888 | 27/02/2020 | OWN/2019-20/P/50 | 240 | |||||||||
12/02/2020 | OWN/2019-20/R/89 | 204 | ||||||||||||
12/02/2020 | OWN/2019-20/R/90 | 97 | ||||||||||||
12/02/2020 | OWN/2019-20/R/91 | 1,542 | ||||||||||||
12/02/2020 | OWN/2019-20/R/92 | 300 | ||||||||||||
12/02/2020 | OWN/2019-20/R/93 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/125 | 240 | ||||||||||||
27/02/2020 | OWN/2019-20/R/94 | 5,530 | ||||||||||||
27/02/2020 | OWN/2019-20/R/95 | 4,460 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 6,804 | ||||||||||||
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