Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | NRDWSP/2019-20/R/30 | 10,350 | 10/01/2020 | FFC/2019-20/P/10 | 30,264 | |||||||||
13/01/2020 | OWN/2019-20/R/56 | 10,800 | 20/01/2020 | OWN/2019-20/P/70 | 980 | |||||||||
13/01/2020 | OWN/2019-20/R/57 | 10,875 | 20/01/2020 | OWN/2019-20/P/71 | 980 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/31 | 4,100 | 21/01/2020 | OWN/2019-20/P/72 | 2,608 | |||||||||
15/01/2020 | OWN/2019-20/R/58 | 14,098 | 21/01/2020 | OWN/2019-20/P/73 | 210 | |||||||||
15/01/2020 | OWN/2019-20/R/59 | 1,645 | 21/01/2020 | OWN/2019-20/P/74 | 610 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/32 | 7,650 | 21/01/2020 | OWN/2019-20/P/75 | 413 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/33 | 2,000 | 21/01/2020 | OWN/2019-20/P/76 | 35,118 | |||||||||
23/01/2020 | OWN/2019-20/R/60 | 4,280 | 23/01/2020 | OWN/2019-20/P/77 | 2,700 | |||||||||
23/01/2020 | OWN/2019-20/R/61 | 2,761 | 28/01/2020 | OWN/2019-20/P/78 | 3,450 | |||||||||
23/01/2020 | OWN/2019-20/R/62 | 4,690 | ||||||||||||
23/01/2020 | OWN/2019-20/R/63 | 4,627 | ||||||||||||
23/01/2020 | OWN/2019-20/R/64 | 674 | ||||||||||||
23/01/2020 | OWN/2019-20/R/65 | 330 | ||||||||||||
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