Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/8 | 975 | 01/02/2020 | NRDWSP/2019-20/P/5 | 300 | |||||||||
01/02/2020 | OWN/2019-20/R/17 | 1,203.89 | 01/02/2020 | NRDWSP/2019-20/P/6 | 600 | |||||||||
02/02/2020 | NRDWSP/2019-20/R/9 | 600 | 02/02/2020 | NRDWSP/2019-20/P/7 | 600 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/10 | 600 | 04/02/2020 | NRDWSP/2019-20/P/8 | 600 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/11 | 6,000 | 10/02/2020 | OWN/2019-20/P/24 | 488 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/12 | 525 | 11/02/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
10/02/2020 | OWN/2019-20/R/12 | 2,788 | 11/02/2020 | FFC/2019-20/P/17 | 17,600 | |||||||||
11/02/2020 | OWN/2019-20/R/13 | 5,623 | 11/02/2020 | FFC/2019-20/P/18 | 24,000 | |||||||||
12/02/2020 | OWN/2019-20/R/14 | 3,730 | 11/02/2020 | OWN/2019-20/P/25 | 113 | |||||||||
18/02/2020 | OWN/2019-20/R/15 | 1,314 | 12/02/2020 | OWN/2019-20/P/26 | 97 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/13 | 1,500 | 18/02/2020 | OWN/2019-20/P/27 | 118 | |||||||||
20/02/2020 | OWN/2019-20/R/18 | 5,698 | 18/02/2020 | OWN/2019-20/P/28 | 114 | |||||||||
24/02/2020 | OWN/2019-20/R/16 | 200,000 | 20/02/2020 | OWN/2019-20/P/29 | 163 | |||||||||
25/02/2020 | OWN/2019-20/P/30 | 6,500 | ||||||||||||
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