Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/9 | 1,800 | 06/01/2020 | OWN/2019-20/P/39 | 1,370 | |||||||||
01/01/2020 | OWN/2019-20/R/63 | 9,333 | 06/01/2020 | OWN/2019-20/P/40 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/64 | 11,637 | 10/01/2020 | OWN/2019-20/P/41 | 16,938 | |||||||||
06/01/2020 | OWN/2019-20/R/65 | 90 | 11/01/2020 | OWN/2019-20/P/42 | 8,300 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/10 | 1,500 | 11/01/2020 | OWN/2019-20/P/43 | 1,985 | |||||||||
11/01/2020 | OWN/2019-20/R/66 | 8,189 | 11/01/2020 | OWN/2019-20/P/44 | 925 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/11 | 1,950 | 16/01/2020 | OWN/2019-20/P/52 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/67 | 16,881 | 22/01/2020 | OWN/2019-20/P/45 | 1,000 | |||||||||
27/01/2020 | OWN/2019-20/R/68 | 11,673 | 22/01/2020 | OWN/2019-20/P/46 | 1,100 | |||||||||
27/01/2020 | OWN/2019-20/R/69 | 100 | 23/01/2020 | FFC/2019-20/P/13 | 172,864 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/8 | 300 | 23/01/2020 | FFC/2019-20/P/14 | 99,990 | |||||||||
26/01/2020 | OWN/2019-20/P/47 | 1,330 | ||||||||||||
26/01/2020 | OWN/2019-20/P/48 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/P/49 | 5,592 | ||||||||||||
27/01/2020 | OWN/2019-20/P/50 | 14,820 | ||||||||||||
27/01/2020 | OWN/2019-20/P/51 | 1,555 | ||||||||||||
28/01/2020 | FFC/2019-20/P/15 | 3,230 | ||||||||||||
28/01/2020 | FFC/2019-20/P/16 | 3,230 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 1,615 | ||||||||||||
28/01/2020 | FFC/2019-20/P/18 | 503 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/P/3 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/53 | 1,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/54 | 1,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/55 | 1,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
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