Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/14 | 12,600 | 01/01/2020 | OWN/2019-20/P/10 | 2,620 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/20 | 9,450 | 01/01/2020 | OWN/2019-20/P/11 | 3,290 | |||||||||
24/01/2020 | OWN/2019-20/R/15 | 22,375 | 01/01/2020 | OWN/2019-20/P/12 | 2,720 | |||||||||
25/01/2020 | OWN/2019-20/R/16 | 4,845 | 01/01/2020 | OWN/2019-20/P/9 | 2,400 | |||||||||
07/01/2020 | FFC/2019-20/P/22 | 17.7 | ||||||||||||
07/01/2020 | STS/2019-20/P/91 | 17.7 | ||||||||||||
25/01/2020 | OWN/2019-20/P/13 | 1,270 | ||||||||||||
25/01/2020 | OWN/2019-20/P/14 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/P/15 | 350 | ||||||||||||
25/01/2020 | OWN/2019-20/P/16 | 2,400 | ||||||||||||
25/01/2020 | OWN/2019-20/P/17 | 650 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/35 | 5,500 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/36 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/18 | 18,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/19 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/20 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/21 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/22 | 8,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/23 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/24 | 1,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/25 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/26 | 3,200 | ||||||||||||
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