Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/6 | 182,876 | 04/02/2020 | FFC/2019-20/P/7 | 68,000 | 10/02/2020 | NRDWSP/2019-20/C/21 | 12,000 | ||||||
04/02/2020 | OWN/2019-20/R/45 | 1,609 | 04/02/2020 | OWN/2019-20/P/37 | 42,500 | 10/02/2020 | OWN/2019-20/C/19 | 4,000 | ||||||
06/02/2020 | NRDWSP/2019-20/R/29 | 12,000 | 04/02/2020 | OWN/2019-20/P/38 | 9,750 | 13/02/2020 | NRDWSP/2019-20/C/22 | 4,200 | ||||||
06/02/2020 | OWN/2019-20/R/46 | 4,534 | 04/02/2020 | OWN/2019-20/P/39 | 1,500 | 13/02/2020 | OWN/2019-20/C/20 | 12,874 | ||||||
10/02/2020 | NRDWSP/2019-20/R/30 | 4,200 | 05/02/2020 | OWN/2019-20/P/40 | 1,040 | 24/02/2020 | NRDWSP/2019-20/C/24 | 5,800 | ||||||
10/02/2020 | OWN/2019-20/R/47 | 7,884 | 06/02/2020 | OWN/2019-20/P/41 | 500 | 24/02/2020 | OWN/2019-20/C/21 | 617 | ||||||
11/02/2020 | OWN/2019-20/R/48 | 4,647 | 06/02/2020 | OWN/2019-20/P/42 | 200 | 28/02/2020 | NRDWSP/2019-20/C/25 | 6,500 | ||||||
14/02/2020 | OWN/2019-20/R/54 | 82,720 | 06/02/2020 | OWN/2019-20/P/43 | 250 | 28/02/2020 | OWN/2019-20/C/22 | 7,886 | ||||||
14/02/2020 | OWN/2019-20/R/55 | 11,320 | 07/02/2020 | FFC/2019-20/P/8 | 51,000 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/31 | 5,800 | 07/02/2020 | FFC/2019-20/P/9 | 85,000 | |||||||||
20/02/2020 | OWN/2019-20/R/49 | 617 | 13/02/2020 | OWN/2019-20/P/44 | 80 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/32 | 3,200 | 13/02/2020 | OWN/2019-20/P/45 | 180 | |||||||||
26/02/2020 | OWN/2019-20/R/50 | 5,615 | 24/02/2020 | NRDWSP/2019-20/P/19 | 7,530 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/33 | 3,300 | 24/02/2020 | OWN/2019-20/P/46 | 520 | |||||||||
27/02/2020 | OWN/2019-20/R/51 | 2,271 | 26/02/2020 | OWN/2019-20/P/47 | 2,072 | |||||||||
27/02/2020 | OWN/2019-20/R/52 | 20 | ||||||||||||
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