Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/96 | 1,320 | 06/02/2020 | NRDWSP/2019-20/P/33 | 3,000 | 03/02/2020 | NRDWSP/2019-20/C/31 | 3,000 | ||||||
01/02/2020 | OWN/2019-20/R/105 | 120 | 06/02/2020 | OWN/2019-20/P/60 | 285 | 03/02/2020 | OWN/2019-20/C/32 | 8,500 | ||||||
01/02/2020 | OWN/2019-20/R/106 | 2,341 | 06/02/2020 | OWN/2019-20/P/61 | 600 | 06/02/2020 | NRDWSP/2019-20/C/32 | 7,000 | ||||||
03/02/2020 | OWN/2019-20/R/107 | 6,145 | 07/02/2020 | FFC/2019-20/P/22 | 90,800 | 06/02/2020 | OWN/2019-20/C/33 | 10,000 | ||||||
06/02/2020 | NRDWSP/2019-20/R/97 | 7,789 | 07/02/2020 | FFC/2019-20/P/23 | 5.3 | 10/02/2020 | NRDWSP/2019-20/C/33 | 25,000 | ||||||
06/02/2020 | OWN/2019-20/R/108 | 13,041 | 08/02/2020 | NRDWSP/2019-20/P/34 | 1,200 | 11/02/2020 | OWN/2019-20/C/34 | 24,000 | ||||||
08/02/2020 | NRDWSP/2019-20/R/98 | 23,505 | 17/02/2020 | NRDWSP/2019-20/P/35 | 6,000 | 12/02/2020 | OWN/2019-20/C/35 | 36,600 | ||||||
08/02/2020 | OWN/2019-20/R/109 | 52,271 | 17/02/2020 | OWN/2019-20/P/62 | 26,860 | 13/02/2020 | NRDWSP/2019-20/C/34 | 3,000 | ||||||
10/02/2020 | NRDWSP/2019-20/R/99 | 1,936 | 17/02/2020 | OWN/2019-20/P/63 | 300 | 13/02/2020 | OWN/2019-20/C/36 | 5,000 | ||||||
12/02/2020 | OWN/2019-20/R/110 | 6,130 | 17/02/2020 | OWN/2019-20/P/64 | 200 | 17/02/2020 | NRDWSP/2019-20/C/35 | 4,500 | ||||||
13/02/2020 | NRDWSP/2019-20/R/100 | 3,223 | 20/02/2020 | NRDWSP/2019-20/P/36 | 6,000 | 17/02/2020 | OWN/2019-20/C/37 | 5,500 | ||||||
13/02/2020 | OWN/2019-20/R/111 | 5,846 | 28/02/2020 | OWN/2019-20/P/65 | 1,390 | 26/02/2020 | OWN/2019-20/C/38 | 2,000 | ||||||
17/02/2020 | NRDWSP/2019-20/R/101 | 7,498 | ||||||||||||
17/02/2020 | OWN/2019-20/R/112 | 8,088 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 4,746 | ||||||||||||
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