Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/142 | 675 | 01/02/2020 | FFC/2019-20/P/18 | 71,000 | |||||||||
01/02/2020 | OWN/2019-20/R/168 | 4,425 | 01/02/2020 | NRDWSP/2019-20/P/4 | 15,000 | |||||||||
05/02/2020 | OWN/2019-20/R/174 | 140 | 11/02/2020 | OWN/2019-20/P/54 | 5,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/143 | 525 | 16/02/2020 | OWN/2019-20/P/55 | 540 | |||||||||
06/02/2020 | OWN/2019-20/R/169 | 1,961 | 16/02/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 185 | 20/02/2020 | OWN/2019-20/P/57 | 5,500 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/144 | 900 | 26/02/2020 | OWN/2019-20/P/58 | 3,700 | |||||||||
11/02/2020 | OWN/2019-20/R/171 | 9,537 | 26/02/2020 | OWN/2019-20/P/59 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/172 | 80 | 26/02/2020 | OWN/2019-20/P/60 | 500 | |||||||||
16/02/2020 | NRDWSP/2019-20/R/145 | 150 | ||||||||||||
16/02/2020 | OWN/2019-20/R/173 | 3,348 | ||||||||||||
20/02/2020 | OWN/2019-20/R/175 | 20 | ||||||||||||
21/02/2020 | NRDWSP/2019-20/R/146 | 150 | ||||||||||||
21/02/2020 | OWN/2019-20/R/176 | 1,110 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/147 | 150 | ||||||||||||
26/02/2020 | OWN/2019-20/R/177 | 2,378 | ||||||||||||
29/02/2020 | OWN/2019-20/R/178 | 795 | ||||||||||||
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