Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | NRDWSP/2019-20/R/14 | 3,000 | 15/01/2020 | OWN/2019-20/P/49 | 1,200 | |||||||||
18/01/2020 | OWN/2019-20/R/20 | 6,908 | 15/01/2020 | OWN/2019-20/P/50 | 380 | |||||||||
21/01/2020 | OWN/2019-20/R/21 | 5,692 | 17/01/2020 | FFC/2019-20/P/18 | 16,200 | |||||||||
21/01/2020 | OWN/2019-20/R/22 | 825 | 17/01/2020 | FFC/2019-20/P/19 | 37,200 | |||||||||
22/01/2020 | OWN/2019-20/R/23 | 50,000 | 18/01/2020 | OWN/2019-20/P/51 | 350 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/15 | 2,000 | 18/01/2020 | OWN/2019-20/P/52 | 980 | |||||||||
30/01/2020 | OWN/2019-20/R/24 | 9,480 | 18/01/2020 | OWN/2019-20/P/53 | 1,060 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 7,758 | 18/01/2020 | OWN/2019-20/P/54 | 1,500 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/13 | 5,050 | 21/01/2020 | OWN/2019-20/P/55 | 3,700 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/16 | 1,200 | 21/01/2020 | OWN/2019-20/P/56 | 560 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 6,059 | 24/01/2020 | FFC/2019-20/P/20 | 5,000 | |||||||||
24/01/2020 | FFC/2019-20/P/21 | 43,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/57 | 4,450 | ||||||||||||
30/01/2020 | OWN/2019-20/P/58 | 3,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/60 | 1,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 9,400 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 8,400 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/19 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
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