Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 13,001 | 01/02/2020 | NRDWSP/2019-20/P/18 | 25,900 | 15/02/2020 | NRDWSP/2019-20/C/15 | 61,800 | ||||||
15/02/2020 | NRDWSP/2019-20/R/19 | 42,200 | 01/02/2020 | NRDWSP/2019-20/P/19 | 9,328 | 27/02/2020 | NRDWSP/2019-20/C/16 | 6,000 | ||||||
15/02/2020 | NRDWSP/2019-20/R/20 | 19,800 | 01/02/2020 | OWN/2019-20/P/39 | 2,310 | 27/02/2020 | NRDWSP/2019-20/C/17 | 12,000 | ||||||
17/02/2020 | NRDWSP/2019-20/R/21 | 6,000 | 01/02/2020 | OWN/2019-20/P/40 | 1,140 | 27/02/2020 | NRDWSP/2019-20/C/18 | 6,000 | ||||||
17/02/2020 | OWN/2019-20/R/39 | 30,796 | 04/02/2020 | OWN/2019-20/P/41 | 7,356 | |||||||||
17/02/2020 | OWN/2019-20/R/40 | 940 | 04/02/2020 | OWN/2019-20/P/42 | 1,829 | |||||||||
17/02/2020 | OWN/2019-20/R/42 | 9,471 | 05/02/2020 | OWN/2019-20/P/43 | 14,712 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/22 | 6,000 | 10/02/2020 | NRDWSP/2019-20/P/22 | 59 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/23 | 12,100 | 12/02/2020 | NRDWSP/2019-20/P/24 | 600 | |||||||||
27/02/2020 | OWN/2019-20/R/41 | 15,490 | 15/02/2020 | OWN/2019-20/P/44 | 375 | |||||||||
17/02/2020 | NRDWSP/2019-20/P/21 | 2,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/45 | 4,325 | ||||||||||||
27/02/2020 | FFC/2019-20/P/11 | 14,800 | ||||||||||||
27/02/2020 | FFC/2019-20/P/12 | 38,083 | ||||||||||||
27/02/2020 | OWN/2019-20/P/46 | 1,839 | ||||||||||||
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