Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 513,628 | 06/01/2020 | OWN/2019-20/P/66 | 1,420 | 31/01/2020 | OWN/2019-20/C/5 | 2,350 | ||||||
01/01/2020 | NRDWSP/2019-20/R/13 | 7,160 | 07/01/2020 | NRDWSP/2019-20/P/25 | 2,100 | |||||||||
05/01/2020 | OWN/2019-20/R/24 | 1,465 | 09/01/2020 | OWN/2019-20/P/67 | 12,600 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/14 | 2,533 | 13/01/2020 | OWN/2019-20/P/68 | 931 | |||||||||
10/01/2020 | OWN/2019-20/R/25 | 4,336 | 13/01/2020 | OWN/2019-20/P/69 | 4,920 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/15 | 4,000 | 14/01/2020 | NRDWSP/2019-20/P/26 | 1,000 | |||||||||
11/01/2020 | NRDWSP/2019-20/R/31 | 48,000 | 14/01/2020 | NRDWSP/2019-20/P/27 | 8,400 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/17 | 2,760 | 14/01/2020 | OWN/2019-20/P/70 | 2,762 | |||||||||
18/01/2020 | OWN/2019-20/R/42 | 3,542 | 14/01/2020 | OWN/2019-20/P/71 | 3,200 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/18 | 1,926 | 17/01/2020 | OWN/2019-20/P/72 | 9,250 | |||||||||
25/01/2020 | OWN/2019-20/R/26 | 8,243 | 17/01/2020 | OWN/2019-20/P/73 | 3,200 | |||||||||
25/01/2020 | FFC/2019-20/P/13 | 1,240 | ||||||||||||
27/01/2020 | OWN/2019-20/P/87 | 3,542 | ||||||||||||
|