Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/33 | 2,940 | 04/02/2020 | OWN/2019-20/P/60 | 9,031 | 07/02/2020 | NRDWSP/2019-20/C/17 | 5,800 | ||||||
06/02/2020 | NRDWSP/2019-20/R/34 | 2,280 | 04/02/2020 | OWN/2019-20/P/61 | 3,230 | 07/02/2020 | OWN/2019-20/C/15 | 15,890 | ||||||
07/02/2020 | NRDWSP/2019-20/R/35 | 3,480 | 04/02/2020 | OWN/2019-20/P/62 | 12,000 | 11/02/2020 | NRDWSP/2019-20/C/18 | 13,320 | ||||||
07/02/2020 | OWN/2019-20/R/46 | 10,954 | 04/02/2020 | OWN/2019-20/P/63 | 2,600 | 11/02/2020 | OWN/2019-20/C/16 | 18,040 | ||||||
08/02/2020 | NRDWSP/2019-20/R/36 | 8,880 | 06/02/2020 | FFC/2019-20/P/4 | 135,979 | 15/02/2020 | NRDWSP/2019-20/C/19 | 8,920 | ||||||
08/02/2020 | OWN/2019-20/R/47 | 8,940 | 06/02/2020 | NRDWSP/2019-20/P/15 | 15,080 | 17/02/2020 | NRDWSP/2019-20/C/20 | 11,800 | ||||||
10/02/2020 | OWN/2019-20/R/48 | 5,359 | 11/02/2020 | OWN/2019-20/P/64 | 17,000 | 18/02/2020 | OWN/2019-20/C/17 | 54,474 | ||||||
11/02/2020 | NRDWSP/2019-20/R/37 | 3,900 | 17/02/2020 | NRDWSP/2019-20/P/16 | 25,000 | 20/02/2020 | NRDWSP/2019-20/C/21 | 4,840 | ||||||
11/02/2020 | OWN/2019-20/R/49 | 6,336 | 18/02/2020 | OWN/2019-20/P/65 | 100,000 | 20/02/2020 | NRDWSP/2019-20/C/22 | 1,000 | ||||||
13/02/2020 | OWN/2019-20/R/50 | 100,000 | 20/02/2020 | NRDWSP/2019-20/P/17 | 25,000 | 20/02/2020 | OWN/2019-20/C/18 | 10,360 | ||||||
13/02/2020 | OWN/2019-20/R/51 | 25,000 | 24/02/2020 | FFC/2019-20/P/5 | 45,000 | 26/02/2020 | OWN/2019-20/C/19 | 16,062 | ||||||
15/02/2020 | NRDWSP/2019-20/R/38 | 11,800 | 26/02/2020 | OWN/2019-20/P/66 | 51,150 | 29/02/2020 | NRDWSP/2019-20/C/23 | 9,000 | ||||||
17/02/2020 | NRDWSP/2019-20/R/39 | 2,920 | 29/02/2020 | OWN/2019-20/C/20 | 11,000 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/40 | 1,920 | ||||||||||||
18/02/2020 | OWN/2019-20/R/52 | 56,700 | ||||||||||||
20/02/2020 | NRDWSP/2019-20/R/41 | 3,920 | ||||||||||||
20/02/2020 | OWN/2019-20/R/53 | 4,292 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/42 | 3,780 | ||||||||||||
24/02/2020 | OWN/2019-20/R/54 | 7,579 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/43 | 2,940 | ||||||||||||
25/02/2020 | OWN/2019-20/R/55 | 1,985 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/44 | 5,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/56 | 8,267 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/45 | 1,460 | ||||||||||||
29/02/2020 | OWN/2019-20/R/57 | 16,082 | ||||||||||||
29/02/2020 | OWN/2019-20/R/58 | 7,634 | ||||||||||||
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