Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 347,050 | 01/01/2020 | NRDWSP/2019-20/P/4 | 12,000 | 01/01/2020 | OWN/2019-20/C/7 | 3,534 | ||||||
01/01/2020 | NRDWSP/2019-20/R/7 | 48,000 | 01/01/2020 | NRDWSP/2019-20/P/5 | 36,000 | 01/01/2020 | OWN/2019-20/C/8 | 6,830 | ||||||
01/01/2020 | OWN/2019-20/R/12 | 11,340 | 01/01/2020 | OWN/2019-20/P/50 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/29 | 7,589 | 01/01/2020 | OWN/2019-20/P/51 | 5,300 | |||||||||
16/01/2020 | OWN/2019-20/R/13 | 11,320 | 01/01/2020 | OWN/2019-20/P/52 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/30 | 13,260 | 15/01/2020 | OWN/2019-20/P/21 | 2,000 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/8 | 190,913 | 15/01/2020 | OWN/2019-20/P/53 | 5,600 | |||||||||
16/01/2020 | FFC/2019-20/P/11 | 153,680 | ||||||||||||
16/01/2020 | FFC/2019-20/P/12 | 14,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
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