Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/5 | 180,000 | 08/01/2020 | FFC/2019-20/P/7 | 5,000 | 04/01/2020 | OWN/2019-20/C/27 | 1,500 | ||||||
01/01/2020 | OWN/2019-20/R/76 | 7,650 | 09/01/2020 | OWN/2019-20/P/79 | 1,399 | 09/01/2020 | OWN/2019-20/C/28 | 1,300 | ||||||
01/01/2020 | OWN/2019-20/R/93 | 4,501 | 13/01/2020 | OWN/2019-20/P/80 | 2,280 | 20/01/2020 | OWN/2019-20/C/16 | 7,900 | ||||||
01/01/2020 | OWN/2019-20/R/94 | 300 | 21/01/2020 | FFC/2019-20/P/8 | 6,500 | 20/01/2020 | OWN/2019-20/C/29 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/95 | 275 | 23/01/2020 | FFC/2019-20/P/10 | 4,000 | |||||||||
16/01/2020 | FFC/2019-20/R/5 | 467,350 | 23/01/2020 | FFC/2019-20/P/9 | 14,000 | |||||||||
19/01/2020 | OWN/2019-20/R/97 | 299 | 23/01/2020 | OWN/2019-20/P/81 | 12,000 | |||||||||
19/01/2020 | OWN/2019-20/R/98 | 30 | 23/01/2020 | OWN/2019-20/P/82 | 5,124 | |||||||||
19/01/2020 | OWN/2019-20/R/99 | 551 | 27/01/2020 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/77 | 2,000 | 27/01/2020 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
25/01/2020 | FFC/2019-20/R/6 | 5,200 | 27/01/2020 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/129 | 97 | 27/01/2020 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
27/01/2020 | NRDWSP/2019-20/P/19 | 12,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/20 | 12,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/21 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/94 | 77 | ||||||||||||
|