Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/25 | 2,428 | 05/02/2020 | NRDWSP/2019-20/P/32 | 4,000 | 20/02/2020 | NRDWSP/2019-20/C/15 | 3,960 | ||||||
17/02/2020 | NRDWSP/2019-20/R/22 | 3,960 | 05/02/2020 | OWN/2019-20/P/45 | 7,900 | 20/02/2020 | OWN/2019-20/C/12 | 2,428 | ||||||
17/02/2020 | NRDWSP/2019-20/R/23 | 257 | 05/02/2020 | OWN/2019-20/P/63 | 950 | 25/02/2020 | OWN/2019-20/C/13 | 1,800 | ||||||
24/02/2020 | OWN/2019-20/R/26 | 36 | 20/02/2020 | FFC/2019-20/P/12 | 100,000 | 28/02/2020 | NRDWSP/2019-20/C/16 | 5,280 | ||||||
25/02/2020 | NRDWSP/2019-20/R/24 | 5,280 | 20/02/2020 | FFC/2019-20/P/13 | 12 | 28/02/2020 | OWN/2019-20/C/14 | 4,922 | ||||||
25/02/2020 | OWN/2019-20/R/27 | 1,800 | 20/02/2020 | NRDWSP/2019-20/P/33 | 3,300 | |||||||||
28/02/2020 | OWN/2019-20/R/28 | 4,922 | 20/02/2020 | OWN/2019-20/P/47 | 1,170 | |||||||||
28/02/2020 | OWN/2019-20/R/29 | 3,500 | 20/02/2020 | OWN/2019-20/P/48 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/30 | 491 | 25/02/2020 | NRDWSP/2019-20/P/34 | 4,400 | |||||||||
28/02/2020 | OWN/2019-20/P/49 | 19,844 | ||||||||||||
28/02/2020 | OWN/2019-20/P/50 | 6,620 | ||||||||||||
28/02/2020 | OWN/2019-20/P/51 | 1,660 | ||||||||||||
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