Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | NRDWSP/2019-20/R/28 | 31,400 | 07/02/2020 | NRDWSP/2019-20/P/25 | 6,450 | 07/02/2020 | NRDWSP/2019-20/C/24 | 31,400 | ||||||
07/02/2020 | OWN/2019-20/R/42 | 11,746 | 07/02/2020 | NRDWSP/2019-20/P/26 | 3,500 | 07/02/2020 | OWN/2019-20/C/21 | 11,746 | ||||||
15/02/2020 | NRDWSP/2019-20/R/31 | 80,300 | 07/02/2020 | NRDWSP/2019-20/P/27 | 3,500 | 15/02/2020 | NRDWSP/2019-20/C/25 | 80,300 | ||||||
15/02/2020 | OWN/2019-20/R/43 | 28,418 | 07/02/2020 | OWN/2019-20/P/37 | 6,450 | 15/02/2020 | OWN/2019-20/C/22 | 28,498 | ||||||
15/02/2020 | OWN/2019-20/R/44 | 80 | 07/02/2020 | OWN/2019-20/P/38 | 5,202 | 24/02/2020 | NRDWSP/2019-20/C/26 | 32,900 | ||||||
15/02/2020 | OWN/2019-20/R/45 | 269,685 | 12/02/2020 | FFC/2019-20/P/5 | 19,000 | 24/02/2020 | OWN/2019-20/C/23 | 4,152 | ||||||
24/02/2020 | NRDWSP/2019-20/R/29 | 26,900 | 12/02/2020 | FFC/2019-20/P/6 | 8,000 | 27/02/2020 | NRDWSP/2019-20/C/27 | 28,800 | ||||||
24/02/2020 | NRDWSP/2019-20/R/30 | 6,000 | 12/02/2020 | FFC/2019-20/P/7 | 2,000 | 27/02/2020 | OWN/2019-20/C/24 | 10,838 | ||||||
24/02/2020 | OWN/2019-20/R/46 | 4,112 | 12/02/2020 | OWN/2019-20/P/39 | 17,500 | |||||||||
24/02/2020 | OWN/2019-20/R/47 | 40 | 12/02/2020 | OWN/2019-20/P/40 | 19,340 | |||||||||
24/02/2020 | OWN/2019-20/R/48 | 998 | 12/02/2020 | OWN/2019-20/P/41 | 3,498 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/32 | 28,800 | 15/02/2020 | NRDWSP/2019-20/P/28 | 200,000 | |||||||||
27/02/2020 | OWN/2019-20/R/49 | 10,838 | 15/02/2020 | NRDWSP/2019-20/P/29 | 1,400 | |||||||||
18/02/2020 | OWN/2019-20/P/42 | 266,988 | ||||||||||||
24/02/2020 | OWN/2019-20/P/43 | 1,659 | ||||||||||||
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