Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | NRDWSP/2019-20/R/24 | 162,000 | 06/02/2020 | NRDWSP/2019-20/P/19 | 11,100 | 06/02/2020 | NRDWSP/2019-20/C/28 | 162,000 | ||||||
06/02/2020 | OWN/2019-20/R/36 | 18,278 | 06/02/2020 | NRDWSP/2019-20/P/20 | 6,000 | 06/02/2020 | OWN/2019-20/C/38 | 16,878 | ||||||
11/02/2020 | NRDWSP/2019-20/R/25 | 124,250 | 06/02/2020 | OWN/2019-20/P/69 | 540 | 11/02/2020 | NRDWSP/2019-20/C/29 | 124,250 | ||||||
11/02/2020 | OWN/2019-20/R/37 | 26,610 | 06/02/2020 | OWN/2019-20/P/70 | 860 | 11/02/2020 | OWN/2019-20/C/31 | 26,610 | ||||||
18/02/2020 | NRDWSP/2019-20/R/26 | 131,000 | 07/02/2020 | OWN/2019-20/P/71 | 11,100 | 18/02/2020 | NRDWSP/2019-20/C/30 | 131,000 | ||||||
18/02/2020 | OWN/2019-20/R/38 | 35,468 | 07/02/2020 | OWN/2019-20/P/72 | 11,100 | 18/02/2020 | OWN/2019-20/C/32 | 35,468 | ||||||
20/02/2020 | OWN/2019-20/R/39 | 15,789 | 18/02/2020 | FFC/2019-20/P/10 | 100,000 | 20/02/2020 | OWN/2019-20/C/33 | 15,789 | ||||||
18/02/2020 | FFC/2019-20/P/11 | 100,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/12 | 18,005 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/21 | 265,640 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/22 | 7,200 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/23 | 320 | ||||||||||||
18/02/2020 | OWN/2019-20/P/73 | 707 | ||||||||||||
29/02/2020 | FFC/2019-20/P/20 | 86,629.9 | ||||||||||||
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