Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/17 | 93 | 18/09/2019 | NRDWSP/2019-20/P/29 | 4,717 | 18/09/2019 | NRDWSP/2019-20/C/9 | 15,800 | ||||||
05/09/2019 | NRDWSP/2019-20/R/28 | 296 | 21/09/2019 | FFC/2019-20/P/12 | 100,000 | |||||||||
05/09/2019 | OWN/2019-20/R/18 | 293 | 23/09/2019 | NRDWSP/2019-20/P/27 | 10,000 | |||||||||
17/09/2019 | FFC/2019-20/R/4 | 206,483 | 23/09/2019 | NRDWSP/2019-20/P/30 | 17,990 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/18 | 10,540 | 26/09/2019 | FFC/2019-20/P/13 | 3,600 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/29 | 15,800 | 26/09/2019 | NRDWSP/2019-20/P/31 | 300 | |||||||||
18/09/2019 | OWN/2019-20/R/19 | 15,580 | 26/09/2019 | OWN/2019-20/P/29 | 920 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/19 | 600 | 26/09/2019 | OWN/2019-20/P/30 | 742 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/30 | 1,890 | 26/09/2019 | OWN/2019-20/P/31 | 900 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/67 | 17,990 | 26/09/2019 | OWN/2019-20/P/33 | 3,000 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/66 | 1,310 | 26/09/2019 | OWN/2019-20/P/34 | 12,500 | |||||||||
26/09/2019 | OWN/2019-20/R/20 | 9,863 | 26/09/2019 | OWN/2019-20/P/72 | 6,323 | |||||||||
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