Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/11 | 8,100 | 07/02/2020 | NRDWSP/2019-20/P/8 | 3,540 | 04/02/2020 | NRDWSP/2019-20/C/7 | 7,000 | ||||||
04/02/2020 | OWN/2019-20/R/15 | 35,767 | 10/02/2020 | FFC/2019-20/P/4 | 207,000 | 04/02/2020 | OWN/2019-20/C/6 | 7,000 | ||||||
07/02/2020 | NRDWSP/2019-20/R/12 | 2,220 | 10/02/2020 | OWN/2019-20/P/10 | 13,900 | 07/02/2020 | NRDWSP/2019-20/C/8 | 720 | ||||||
07/02/2020 | OWN/2019-20/R/16 | 22,822 | 10/02/2020 | OWN/2019-20/P/11 | 12,000 | 07/02/2020 | OWN/2019-20/C/7 | 26,750 | ||||||
10/02/2020 | OWN/2019-20/R/17 | 1,556 | 10/02/2020 | OWN/2019-20/P/12 | 12,800 | 10/02/2020 | OWN/2019-20/C/8 | 12,000 | ||||||
14/02/2020 | NRDWSP/2019-20/R/13 | 5,160 | 18/02/2020 | FFC/2019-20/P/5 | 69,276 | 14/02/2020 | NRDWSP/2019-20/C/9 | 4,400 | ||||||
14/02/2020 | NRDWSP/2019-20/R/14 | 100,000 | 24/02/2020 | NRDWSP/2019-20/P/9 | 9,300 | 14/02/2020 | OWN/2019-20/C/9 | 7,000 | ||||||
14/02/2020 | OWN/2019-20/R/18 | 6,032 | 24/02/2020 | OWN/2019-20/P/13 | 2,950 | 24/02/2020 | OWN/2019-20/C/10 | 6,500 | ||||||
18/02/2020 | FFC/2019-20/R/4 | 2,265 | 28/02/2020 | OWN/2019-20/P/14 | 36,650 | 28/02/2020 | NRDWSP/2019-20/C/10 | 6,500 | ||||||
24/02/2020 | NRDWSP/2019-20/R/15 | 8,910 | 28/02/2020 | OWN/2019-20/C/11 | 11,000 | |||||||||
24/02/2020 | OWN/2019-20/R/19 | 23,178 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/16 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/20 | 2,842 | ||||||||||||
28/02/2020 | OWN/2019-20/R/21 | 523 | ||||||||||||
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