Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | NRDWSP/2019-20/R/18 | 9,390 | 01/01/2020 | OWN/2019-20/P/32 | 9,100 | 31/01/2020 | NRDWSP/2019-20/C/13 | 37,930 | ||||||
07/01/2020 | OWN/2019-20/R/38 | 6,371 | 07/01/2020 | NRDWSP/2019-20/P/31 | 8,455 | 31/01/2020 | OWN/2019-20/C/17 | 24,049 | ||||||
15/01/2020 | NRDWSP/2019-20/R/19 | 1,230 | 15/01/2020 | NRDWSP/2019-20/P/32 | 4,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/20 | 6,600 | 21/01/2020 | NRDWSP/2019-20/P/33 | 1,500 | |||||||||
15/01/2020 | OWN/2019-20/R/39 | 4,405 | 24/01/2020 | OWN/2019-20/P/33 | 1,500 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 522,313 | 28/01/2020 | OWN/2019-20/P/34 | 3,500 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/21 | 14,080 | 31/01/2020 | OWN/2019-20/P/42 | 805 | |||||||||
21/01/2020 | OWN/2019-20/R/40 | 6,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/41 | 4,020 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/22 | 6,630 | ||||||||||||
28/01/2020 | OWN/2019-20/R/42 | 2,453 | ||||||||||||
|