Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/23 | 15,540 | 16/02/2020 | FFC/2019-20/P/13 | 159,000 | 29/02/2020 | NRDWSP/2019-20/C/14 | 55,230 | ||||||
04/02/2020 | OWN/2019-20/R/43 | 2,360 | 16/02/2020 | FFC/2019-20/P/14 | 60,000 | 29/02/2020 | OWN/2019-20/C/18 | 36,440 | ||||||
04/02/2020 | OWN/2019-20/R/44 | 4,020 | 17/02/2020 | NRDWSP/2019-20/P/34 | 8,455 | |||||||||
04/02/2020 | OWN/2019-20/R/45 | 2,220 | 17/02/2020 | NRDWSP/2019-20/P/35 | 17,150 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/24 | 16,290 | 17/02/2020 | OWN/2019-20/P/35 | 3,430 | |||||||||
11/02/2020 | OWN/2019-20/R/46 | 8,980 | 17/02/2020 | OWN/2019-20/P/36 | 9,100 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/25 | 7,230 | 17/02/2020 | OWN/2019-20/P/37 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 6,530 | 26/02/2020 | OWN/2019-20/P/38 | 4,000 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/26 | 12,780 | ||||||||||||
26/02/2020 | OWN/2019-20/R/48 | 2,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/49 | 5,130 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/27 | 3,390 | ||||||||||||
28/02/2020 | OWN/2019-20/R/50 | 4,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/51 | 750 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 5,544 | ||||||||||||
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