Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NRDWSP/2019-20/R/19 | 8,200 | 10/02/2020 | FFC/2019-20/P/29 | 27,300 | 10/02/2020 | NRDWSP/2019-20/C/14 | 16,460 | ||||||
10/02/2020 | NRDWSP/2019-20/R/20 | 8,260 | 10/02/2020 | FFC/2019-20/P/30 | 32,000 | 10/02/2020 | OWN/2019-20/C/13 | 18,030 | ||||||
10/02/2020 | OWN/2019-20/R/44 | 18,036 | 10/02/2020 | NRDWSP/2019-20/P/32 | 17,000 | 10/02/2020 | OWN/2019-20/C/17 | 8,500 | ||||||
17/02/2020 | NRDWSP/2019-20/R/21 | 16,240 | 10/02/2020 | OWN/2019-20/P/36 | 1,530 | 17/02/2020 | NRDWSP/2019-20/C/15 | 16,240 | ||||||
17/02/2020 | OWN/2019-20/R/45 | 7,623 | 10/02/2020 | OWN/2019-20/P/38 | 3,340 | 17/02/2020 | OWN/2019-20/C/14 | 7,620 | ||||||
24/02/2020 | NRDWSP/2019-20/R/22 | 9,600 | 10/02/2020 | OWN/2019-20/P/39 | 500 | 24/02/2020 | OWN/2019-20/C/15 | 7,460 | ||||||
24/02/2020 | OWN/2019-20/R/46 | 7,457 | 10/02/2020 | OWN/2019-20/P/40 | 3,250 | 29/02/2020 | NRDWSP/2019-20/C/16 | 10,600 | ||||||
28/02/2020 | STS/2019-20/R/6 | 60,000 | 10/02/2020 | OWN/2019-20/P/41 | 1,400 | 29/02/2020 | NRDWSP/2019-20/C/17 | 23,230 | ||||||
29/02/2020 | NRDWSP/2019-20/R/23 | 23,228 | 10/02/2020 | OWN/2019-20/P/44 | 891 | 29/02/2020 | OWN/2019-20/C/16 | 14,400 | ||||||
29/02/2020 | NRDWSP/2019-20/R/24 | 1,000 | 15/02/2020 | FFC/2019-20/P/31 | 14,670 | |||||||||
29/02/2020 | OWN/2019-20/R/47 | 14,378 | 15/02/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
29/02/2020 | STS/2019-20/R/7 | 1,685 | 15/02/2020 | NRDWSP/2019-20/P/33 | 8,000 | |||||||||
17/02/2020 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
24/02/2020 | STS/2019-20/P/12 | 36,000 | ||||||||||||
24/02/2020 | STS/2019-20/P/13 | 24,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/33 | 11,550 | ||||||||||||
29/02/2020 | FFC/2019-20/P/34 | 4,000 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/34 | 4,150 | ||||||||||||
|