Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/22 | 2,520 | 04/02/2020 | OWN/2019-20/P/24 | 8,000 | 04/02/2020 | NRDWSP/2019-20/C/10 | 3,000 | ||||||
03/02/2020 | OWN/2019-20/R/29 | 3,463 | 06/02/2020 | FFC/2019-20/P/13 | 150,300 | 04/02/2020 | OWN/2019-20/C/9 | 3,000 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 5,104 | 12/02/2020 | FFC/2019-20/P/14 | 295 | 13/02/2020 | NRDWSP/2019-20/C/11 | 8,000 | ||||||
12/02/2020 | NRDWSP/2019-20/R/23 | 8,340 | 24/02/2020 | OWN/2019-20/P/25 | 11,223 | 13/02/2020 | OWN/2019-20/C/10 | 6,000 | ||||||
12/02/2020 | OWN/2019-20/R/30 | 8,410 | 25/02/2020 | FFC/2019-20/P/15 | 66,906 | 25/02/2020 | NRDWSP/2019-20/C/12 | 8,000 | ||||||
17/02/2020 | NRDWSP/2019-20/R/24 | 540 | 25/02/2020 | OWN/2019-20/P/26 | 10,000 | 27/02/2020 | NRDWSP/2019-20/C/13 | 3,000 | ||||||
17/02/2020 | OWN/2019-20/R/31 | 284 | 26/02/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/25 | 7,572 | 26/02/2020 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/32 | 7,435 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/26 | 3,420 | ||||||||||||
27/02/2020 | OWN/2019-20/R/33 | 253 | ||||||||||||
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