Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | NRDWSP/2019-20/R/32 | 200 | 07/01/2020 | OWN/2019-20/P/35 | 17.7 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/33 | 225 | 07/01/2020 | OWN/2019-20/P/49 | 17.7 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/34 | 150 | 09/01/2020 | FFC/2019-20/P/14 | 46,500 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/35 | 150 | 16/01/2020 | NRDWSP/2019-20/P/32 | 4,800 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/36 | 225 | 16/01/2020 | OWN/2019-20/P/50 | 130 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/37 | 150 | 22/01/2020 | FFC/2019-20/P/15 | 20,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/38 | 150 | 28/01/2020 | FFC/2019-20/P/16 | 55,430 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/39 | 225 | 28/01/2020 | FFC/2019-20/P/17 | 9,000 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/40 | 225 | 28/01/2020 | FFC/2019-20/P/18 | 4,990 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 514 | 29/01/2020 | OWN/2019-20/P/51 | 510 | |||||||||
16/01/2020 | OWN/2019-20/R/39 | 672 | 30/01/2020 | OWN/2019-20/P/36 | 52,429 | |||||||||
16/01/2020 | OWN/2019-20/R/40 | 723 | 30/01/2020 | OWN/2019-20/P/37 | 91,946 | |||||||||
16/01/2020 | OWN/2019-20/R/41 | 762 | 30/01/2020 | OWN/2019-20/P/38 | 51,790 | |||||||||
16/01/2020 | OWN/2019-20/R/42 | 816 | 30/01/2020 | OWN/2019-20/P/39 | 69,800 | |||||||||
16/01/2020 | OWN/2019-20/R/43 | 620 | ||||||||||||
16/01/2020 | OWN/2019-20/R/44 | 564 | ||||||||||||
16/01/2020 | OWN/2019-20/R/45 | 674 | ||||||||||||
16/01/2020 | OWN/2019-20/R/46 | 885 | ||||||||||||
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