Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/4 | 1,074,075 | 01/01/2020 | OWN/2019-20/P/110 | 8,900 | 14/01/2020 | NRDWSP/2019-20/C/23 | 3,060 | ||||||
14/01/2020 | NRDWSP/2019-20/R/18 | 3,240 | 01/01/2020 | OWN/2019-20/P/111 | 10,300 | 14/01/2020 | OWN/2019-20/C/27 | 8,429 | ||||||
14/01/2020 | OWN/2019-20/R/35 | 8,429 | 01/01/2020 | OWN/2019-20/P/112 | 7,300 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 1,095,519 | 01/01/2020 | OWN/2019-20/P/113 | 10,100 | |||||||||
24/01/2020 | OWN/2019-20/R/34 | 250,626 | 01/01/2020 | OWN/2019-20/P/114 | 29,700 | |||||||||
13/01/2020 | OWN/2019-20/P/116 | 12,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/117 | 12,000 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/13 | 15,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/118 | 58,975 | ||||||||||||
20/01/2020 | OWN/2019-20/P/119 | 7,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/120 | 8,981 | ||||||||||||
23/01/2020 | OWN/2019-20/P/121 | 277,888 | ||||||||||||
23/01/2020 | OWN/2019-20/P/122 | 94,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/123 | 280,178 | ||||||||||||
24/01/2020 | OWN/2019-20/P/124 | 250,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/125 | 17,660 | ||||||||||||
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