Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/16 | 5,676 | 06/01/2020 | OWN/2019-20/P/37 | 401 | 06/01/2020 | OWN/2019-20/C/14 | 4,995 | ||||||
07/01/2020 | FFC/2019-20/R/5 | 259,434 | 06/01/2020 | OWN/2019-20/P/38 | 600 | 13/01/2020 | NRDWSP/2019-20/C/12 | 4,000 | ||||||
13/01/2020 | NRDWSP/2019-20/R/18 | 4,320 | 13/01/2020 | NRDWSP/2019-20/P/27 | 6,000 | 22/01/2020 | NRDWSP/2019-20/C/13 | 6,000 | ||||||
22/01/2020 | NRDWSP/2019-20/R/19 | 5,880 | 22/01/2020 | OWN/2019-20/P/39 | 3,000 | 22/01/2020 | OWN/2019-20/C/15 | 6,000 | ||||||
22/01/2020 | OWN/2019-20/R/17 | 14,527 | 22/01/2020 | OWN/2019-20/P/40 | 3,200 | 30/01/2020 | NRDWSP/2019-20/C/14 | 6,000 | ||||||
30/01/2020 | NRDWSP/2019-20/R/20 | 6,250 | 22/01/2020 | OWN/2019-20/P/41 | 800 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/21 | 10,000 | 30/01/2020 | NRDWSP/2019-20/P/45 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/18 | 10,045 | 30/01/2020 | OWN/2019-20/P/42 | 3,300 | |||||||||
30/01/2020 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/69 | 10,000 | ||||||||||||
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