Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/37 | 2,700 | 05/02/2020 | NRDWSP/2019-20/P/8 | 700 | 03/02/2020 | NRDWSP/2019-20/C/32 | 800 | ||||||
03/02/2020 | NRDWSP/2019-20/R/38 | 800 | 06/02/2020 | FFC/2019-20/P/15 | 10,000 | 03/02/2020 | NRDWSP/2019-20/C/33 | 2,700 | ||||||
03/02/2020 | OWN/2019-20/R/68 | 5,739 | 06/02/2020 | FFC/2019-20/P/16 | 20,000 | 03/02/2020 | OWN/2019-20/C/26 | 6,909 | ||||||
03/02/2020 | OWN/2019-20/R/69 | 585 | 25/02/2020 | OWN/2019-20/P/52 | 2,350 | 14/02/2020 | NRDWSP/2019-20/C/29 | 200 | ||||||
03/02/2020 | OWN/2019-20/R/70 | 585 | 28/02/2020 | OWN/2019-20/P/53 | 3,550 | 14/02/2020 | NRDWSP/2019-20/C/30 | 600 | ||||||
12/02/2020 | FFC/2019-20/R/8 | 2,904 | 14/02/2020 | OWN/2019-20/C/27 | 1,192 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/34 | 200 | 25/02/2020 | NRDWSP/2019-20/C/31 | 500 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/35 | 600 | 25/02/2020 | OWN/2019-20/C/28 | 2,735 | |||||||||
14/02/2020 | OWN/2019-20/R/71 | 912 | ||||||||||||
14/02/2020 | OWN/2019-20/R/72 | 140 | ||||||||||||
14/02/2020 | OWN/2019-20/R/73 | 140 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/36 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/74 | 2,235 | ||||||||||||
25/02/2020 | OWN/2019-20/R/75 | 250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/76 | 250 | ||||||||||||
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