Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | NRDWSP/2019-20/R/14 | 7,200 | 08/02/2020 | FFC/2019-20/P/11 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/27 | 11,995 | 08/02/2020 | STS/2019-20/P/14 | 17.7 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/15 | 2,200 | 08/02/2020 | STS/2019-20/P/17 | 17.7 | |||||||||
11/02/2020 | OWN/2019-20/R/28 | 3,061 | 08/02/2020 | STS/2019-20/P/23 | 17.7 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/16 | 5,825 | 08/02/2020 | TSC/2019-20/P/12 | 36,017.7 | |||||||||
15/02/2020 | OWN/2019-20/R/29 | 9,765 | 11/02/2020 | NRDWSP/2019-20/P/16 | 17.7 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/17 | 5,075 | 11/02/2020 | OWN/2019-20/P/32 | 17.7 | |||||||||
20/02/2020 | OWN/2019-20/R/30 | 15,078 | 14/02/2020 | FFC/2019-20/P/12 | 10,500 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/18 | 4,800 | 18/02/2020 | NRDWSP/2019-20/P/17 | 2,300 | |||||||||
26/02/2020 | OWN/2019-20/R/31 | 9,998 | 20/02/2020 | FFC/2019-20/P/13 | 29,500 | |||||||||
20/02/2020 | NRDWSP/2019-20/P/18 | 3,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/33 | 15,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/14 | 45,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/13 | 36,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/15 | 3,390 | ||||||||||||
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