Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/80 | 619 | 07/02/2020 | NRDWSP/2019-20/P/36 | 8,459 | 05/02/2020 | NRDWSP/2019-20/C/33 | 5,600 | ||||||
03/02/2020 | NRDWSP/2019-20/R/56 | 1,400 | 07/02/2020 | NRDWSP/2019-20/P/37 | 932 | 05/02/2020 | OWN/2019-20/C/27 | 2,498 | ||||||
04/02/2020 | NRDWSP/2019-20/R/57 | 1,400 | 12/02/2020 | FFC/2019-20/P/6 | 161,320 | 10/02/2020 | NRDWSP/2019-20/C/34 | 1,000 | ||||||
05/02/2020 | OWN/2019-20/R/81 | 1,200 | 12/02/2020 | FFC/2019-20/P/7 | 40,500 | 13/02/2020 | NRDWSP/2019-20/C/35 | 4,400 | ||||||
10/02/2020 | NRDWSP/2019-20/R/58 | 1,000 | 20/02/2020 | NRDWSP/2019-20/P/38 | 8,459 | 24/02/2020 | NRDWSP/2019-20/C/36 | 1,400 | ||||||
12/02/2020 | NRDWSP/2019-20/R/59 | 1,400 | 20/02/2020 | NRDWSP/2019-20/P/39 | 932 | 24/02/2020 | OWN/2019-20/C/28 | 4,446 | ||||||
13/02/2020 | NRDWSP/2019-20/R/60 | 3,000 | 20/02/2020 | OWN/2019-20/P/61 | 1,590 | 27/02/2020 | NRDWSP/2019-20/C/37 | 2,700 | ||||||
14/02/2020 | OWN/2019-20/R/82 | 10,452 | 20/02/2020 | OWN/2019-20/P/62 | 2,665 | 27/02/2020 | OWN/2019-20/C/29 | 5,128 | ||||||
20/02/2020 | OWN/2019-20/R/83 | 1,879 | 20/02/2020 | OWN/2019-20/P/63 | 2,665 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/61 | 2,100 | 20/02/2020 | OWN/2019-20/P/64 | 2,665 | |||||||||
24/02/2020 | OWN/2019-20/R/84 | 2,981 | 26/02/2020 | OWN/2019-20/P/65 | 2,268 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/62 | 2,000 | 26/02/2020 | OWN/2019-20/P/66 | 2,665 | |||||||||
26/02/2020 | OWN/2019-20/R/85 | 1,436 | 26/02/2020 | OWN/2019-20/P/67 | 2,665 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/63 | 1,000 | 26/02/2020 | OWN/2019-20/P/68 | 2,665 | |||||||||
27/02/2020 | OWN/2019-20/R/86 | 5,462 | 26/02/2020 | OWN/2019-20/P/69 | 2,665 | |||||||||
26/02/2020 | OWN/2019-20/P/70 | 2,665 | ||||||||||||
26/02/2020 | OWN/2019-20/P/71 | 2,665 | ||||||||||||
28/02/2020 | FFC/2019-20/P/8 | 26,890 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/40 | 11,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/72 | 11,700 | ||||||||||||
|