Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 9,144 | 02/01/2020 | OWN/2019-20/P/91 | 3,600 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 8,506 | 02/01/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
05/01/2020 | NRDWSP/2019-20/R/4 | 719 | 19/01/2020 | OWN/2019-20/P/93 | 2,200 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/5 | 36,000 | 21/01/2020 | OWN/2019-20/P/96 | 12,525 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 798,195 | 22/01/2020 | OWN/2019-20/P/90 | 48,368 | |||||||||
31/01/2020 | MADA/2019-20/R/4 | 1,096 | 22/01/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/7 | 66,665 | 24/01/2020 | OWN/2019-20/P/100 | 700 | |||||||||
24/01/2020 | OWN/2019-20/P/101 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/98 | 7,350 | ||||||||||||
24/01/2020 | OWN/2019-20/P/99 | 700 | ||||||||||||
25/01/2020 | OWN/2019-20/P/102 | 1,232 | ||||||||||||
29/01/2020 | OWN/2019-20/P/103 | 200 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/25 | 74,665 | ||||||||||||
31/01/2020 | OWN/2019-20/P/126 | 499 | ||||||||||||
31/01/2020 | OWN/2019-20/P/127 | 2,831,649.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/128 | 2,831,649.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/129 | 68,962 | ||||||||||||
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