Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NRDWSP/2019-20/R/11 | 6 | 01/02/2020 | OWN/2019-20/P/25 | 4,000 | 01/02/2020 | NRDWSP/2019-20/C/6 | 13,000 | ||||||
04/02/2020 | OWN/2019-20/R/45 | 619 | 03/02/2020 | NRDWSP/2019-20/C/7 | 3,520 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 3,635 | 03/02/2020 | OWN/2019-20/C/4 | 26,799 | |||||||||
18/02/2020 | NRDWSP/2019-20/R/12 | 1,350 | 20/02/2020 | NRDWSP/2019-20/C/8 | 1,350 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 2,661 | 20/02/2020 | OWN/2019-20/C/5 | 2,650 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 100 | 26/02/2020 | NRDWSP/2019-20/C/9 | 7,200 | |||||||||
18/02/2020 | OWN/2019-20/R/48 | 100 | 26/02/2020 | OWN/2019-20/C/6 | 14,159 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/13 | 7,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/49 | 12,753 | ||||||||||||
25/02/2020 | OWN/2019-20/R/50 | 430 | ||||||||||||
25/02/2020 | OWN/2019-20/R/51 | 430 | ||||||||||||
25/02/2020 | OWN/2019-20/R/52 | 335 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/14 | 1,660 | ||||||||||||
28/02/2020 | OWN/2019-20/R/53 | 5,583 | ||||||||||||
28/02/2020 | OWN/2019-20/R/54 | 140 | ||||||||||||
28/02/2020 | OWN/2019-20/R/55 | 140 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/15 | 450 | ||||||||||||
29/02/2020 | OWN/2019-20/R/56 | 1,108 | ||||||||||||
29/02/2020 | OWN/2019-20/R/57 | 30 | ||||||||||||
29/02/2020 | OWN/2019-20/R/58 | 30 | ||||||||||||
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