Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/3 | 23 | 01/01/2020 | OWN/2019-20/P/33 | 1,060 | |||||||||
01/01/2020 | OWN/2019-20/R/29 | 1,282 | 01/01/2020 | STS/2019-20/P/5 | 17.7 | |||||||||
03/01/2020 | OWN/2019-20/R/30 | 4,500 | 03/01/2020 | OWN/2019-20/P/34 | 1,680 | |||||||||
04/01/2020 | OWN/2019-20/R/31 | 2,089 | 03/01/2020 | OWN/2019-20/P/35 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/27 | 12,000 | 03/01/2020 | OWN/2019-20/P/36 | 1,320 | |||||||||
06/01/2020 | OWN/2019-20/R/32 | 4,580 | 24/01/2020 | FFC/2019-20/P/27 | 5,000 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 438,931 | 24/01/2020 | FFC/2019-20/P/28 | 1,650 | |||||||||
10/01/2020 | OWN/2019-20/R/33 | 8,002.51 | 24/01/2020 | OWN/2019-20/P/37 | 6,000 | |||||||||
25/01/2020 | OWN/2019-20/R/34 | 642 | 24/01/2020 | OWN/2019-20/P/38 | 2,500 | |||||||||
25/01/2020 | OWN/2019-20/R/35 | 160 | 24/01/2020 | OWN/2019-20/P/39 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 1,200 | 24/01/2020 | OWN/2019-20/P/40 | 882 | |||||||||
30/01/2020 | OWN/2019-20/R/36 | 262 | 24/01/2020 | OWN/2019-20/P/41 | 350 | |||||||||
30/01/2020 | OWN/2019-20/R/37 | 420 | 25/01/2020 | OWN/2019-20/P/42 | 450 | |||||||||
25/01/2020 | OWN/2019-20/P/43 | 1,920 | ||||||||||||
25/01/2020 | OWN/2019-20/P/44 | 2,160 | ||||||||||||
25/01/2020 | OWN/2019-20/P/45 | 770 | ||||||||||||
30/01/2020 | OWN/2019-20/P/46 | 490 | ||||||||||||
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