Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/136 | 203 | 13/01/2020 | OWN/2019-20/P/55 | 1,150 | |||||||||
15/01/2020 | TSC/2019-20/R/2 | 180,000 | 13/01/2020 | OWN/2019-20/P/56 | 5,000 | |||||||||
24/01/2020 | TSC/2019-20/R/7 | 90 | 13/01/2020 | OWN/2019-20/P/57 | 2,250 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/21 | 2,080 | 13/01/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/22 | 100 | 13/01/2020 | OWN/2019-20/P/59 | 1,600 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/23 | 200 | 13/01/2020 | OWN/2019-20/P/60 | 9,800 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/24 | 200 | 14/01/2020 | FFC/2019-20/P/24 | 7,500 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/25 | 500 | 15/01/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/137 | 4,950 | 15/01/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/138 | 14,400 | 15/01/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/56 | 936 | 15/01/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/57 | 462 | 15/01/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/58 | 288 | 21/01/2020 | FFC/2019-20/P/25 | 29,000 | |||||||||
27/01/2020 | OWN/2019-20/R/59 | 618 | 21/01/2020 | FFC/2019-20/P/26 | 17.7 | |||||||||
27/01/2020 | OWN/2019-20/R/60 | 900 | 21/01/2020 | NRDWSP/2019-20/P/15 | 2,100 | |||||||||
21/01/2020 | NRDWSP/2019-20/P/16 | 6,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/27 | 43,425 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/17 | 1,105 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/P/18 | 6,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/28 | 43,425 | ||||||||||||
23/01/2020 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/15 | 12,000 | ||||||||||||
24/01/2020 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/62 | 1,300 | ||||||||||||
27/01/2020 | TSC/2019-20/P/17 | 84,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/63 | 656 | ||||||||||||
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