Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/162 | 186 | 01/02/2020 | NRDWSP/2019-20/P/21 | 4,200 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/46 | 2,000 | 01/02/2020 | OWN/2019-20/P/40 | 3,942 | |||||||||
06/02/2020 | OWN/2019-20/R/163 | 262 | 03/02/2020 | FFC/2019-20/P/10 | 50,800 | |||||||||
06/02/2020 | OWN/2019-20/R/164 | 40 | 03/02/2020 | FFC/2019-20/P/9 | 55,000 | |||||||||
06/02/2020 | OWN/2019-20/R/165 | 40 | 06/02/2020 | OWN/2019-20/P/41 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/166 | 100 | 11/02/2020 | NRDWSP/2019-20/P/22 | 3,848 | |||||||||
07/02/2020 | OWN/2019-20/R/167 | 468 | 11/02/2020 | NRDWSP/2019-20/P/23 | 12,700 | |||||||||
07/02/2020 | OWN/2019-20/R/168 | 40 | 12/02/2020 | FFC/2019-20/P/11 | 179,098 | |||||||||
08/02/2020 | OWN/2019-20/R/178 | 3,848 | 20/02/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/47 | 5,528 | 26/02/2020 | NRDWSP/2019-20/P/25 | 2,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/48 | 4,050 | 29/02/2020 | OWN/2019-20/P/43 | 4,633 | |||||||||
13/02/2020 | OWN/2019-20/R/169 | 1,949 | ||||||||||||
13/02/2020 | OWN/2019-20/R/170 | 130 | ||||||||||||
13/02/2020 | OWN/2019-20/R/171 | 120 | ||||||||||||
20/02/2020 | OWN/2019-20/R/172 | 4,029 | ||||||||||||
20/02/2020 | OWN/2019-20/R/173 | 380 | ||||||||||||
20/02/2020 | OWN/2019-20/R/174 | 350 | ||||||||||||
20/02/2020 | OWN/2019-20/R/179 | 873 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/49 | 16,650 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/50 | 14,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/175 | 6,390 | ||||||||||||
29/02/2020 | OWN/2019-20/R/176 | 320 | ||||||||||||
29/02/2020 | OWN/2019-20/R/177 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/180 | 814 | ||||||||||||
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