Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 5,348 | 01/01/2020 | OWN/2019-20/P/41 | 550 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/138 | 675 | 01/01/2020 | OWN/2019-20/P/42 | 9,830 | |||||||||
01/01/2020 | OWN/2019-20/R/155 | 7,305 | 01/01/2020 | OWN/2019-20/P/43 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/156 | 560 | 01/01/2020 | OWN/2019-20/P/44 | 70 | |||||||||
08/01/2020 | NRDWSP/2019-20/R/139 | 1,950 | 09/01/2020 | OWN/2019-20/P/45 | 1,200 | |||||||||
08/01/2020 | OWN/2019-20/R/157 | 1,800 | 09/01/2020 | OWN/2019-20/P/46 | 530 | |||||||||
09/01/2020 | OWN/2019-20/R/158 | 9,692 | 16/01/2020 | FFC/2019-20/P/11 | 19,500 | |||||||||
09/01/2020 | OWN/2019-20/R/159 | 20 | 23/01/2020 | FFC/2019-20/P/12 | 147,262 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/140 | 1,275 | 23/01/2020 | FFC/2019-20/P/13 | 50,000 | |||||||||
15/01/2020 | OWN/2019-20/R/160 | 6,163 | 23/01/2020 | FFC/2019-20/P/14 | 85,019 | |||||||||
15/01/2020 | OWN/2019-20/R/161 | 20 | 23/01/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
22/01/2020 | OWN/2019-20/R/162 | 7,147 | 23/01/2020 | OWN/2019-20/P/47 | 3,600 | |||||||||
22/01/2020 | OWN/2019-20/R/163 | 440 | 23/01/2020 | OWN/2019-20/P/48 | 900 | |||||||||
26/01/2020 | NRDWSP/2019-20/R/141 | 2,625 | 23/01/2020 | OWN/2019-20/P/49 | 900 | |||||||||
27/01/2020 | OWN/2019-20/R/164 | 7,802 | 23/01/2020 | OWN/2019-20/P/50 | 27,840 | |||||||||
27/01/2020 | OWN/2019-20/R/165 | 10,245 | 23/01/2020 | OWN/2019-20/P/51 | 500 | |||||||||
27/01/2020 | OWN/2019-20/R/166 | 158 | 27/01/2020 | OWN/2019-20/P/52 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/167 | 20 | 27/01/2020 | OWN/2019-20/P/53 | 5,000 | |||||||||
28/01/2020 | STS/2019-20/P/2 | 33,520 | ||||||||||||
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