Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/27 | 5,000 | 03/02/2020 | NRDWSP/2019-20/P/6 | 20,000 | 01/02/2020 | NRDWSP/2019-20/C/19 | 5,000 | ||||||
10/02/2020 | NRDWSP/2019-20/R/23 | 4,600 | 03/02/2020 | NRDWSP/2019-20/P/7 | 236 | 12/02/2020 | NRDWSP/2019-20/C/20 | 7,164 | ||||||
10/02/2020 | OWN/2019-20/R/34 | 20,049 | 12/02/2020 | OWN/2019-20/P/32 | 11,084 | 12/02/2020 | OWN/2019-20/C/22 | 20,412 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 8,537 | 24/02/2020 | OWN/2019-20/P/33 | 700 | 24/02/2020 | NRDWSP/2019-20/C/21 | 7,400 | ||||||
12/02/2020 | NRDWSP/2019-20/R/24 | 2,500 | 28/02/2020 | FFC/2019-20/P/2 | 5,000 | 24/02/2020 | OWN/2019-20/C/23 | 2,562 | ||||||
12/02/2020 | OWN/2019-20/R/35 | 363 | 28/02/2020 | FFC/2019-20/P/3 | 36,600 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/25 | 2,600 | 28/02/2020 | NRDWSP/2019-20/P/8 | 10,000 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/26 | 3,500 | 28/02/2020 | NRDWSP/2019-20/P/9 | 236 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/28 | 1,300 | 28/02/2020 | OWN/2019-20/P/34 | 3,450 | |||||||||
24/02/2020 | OWN/2019-20/R/36 | 2,562 | 28/02/2020 | OWN/2019-20/P/35 | 3,150 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/29 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/37 | 1,869 | ||||||||||||
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