Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 260,836 | 07/01/2020 | OWN/2019-20/P/33 | 8,800 | |||||||||
07/01/2020 | OWN/2019-20/R/20 | 9,651 | 07/01/2020 | OWN/2019-20/P/34 | 650 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 1,000 | 07/01/2020 | OWN/2019-20/P/35 | 200 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/8 | 1,500 | 07/01/2020 | OWN/2019-20/P/36 | 1,050 | |||||||||
15/01/2020 | OWN/2019-20/R/21 | 8,032 | 15/01/2020 | NRDWSP/2019-20/P/4 | 1,500 | |||||||||
22/01/2020 | OWN/2019-20/R/33 | 2,035 | 15/01/2020 | OWN/2019-20/P/37 | 4,500 | |||||||||
28/01/2020 | OWN/2019-20/R/22 | 405 | 15/01/2020 | OWN/2019-20/P/38 | 1,250 | |||||||||
28/01/2020 | OWN/2019-20/R/34 | 3,852 | 15/01/2020 | OWN/2019-20/P/39 | 1,900 | |||||||||
15/01/2020 | OWN/2019-20/P/40 | 300 | ||||||||||||
21/01/2020 | FFC/2019-20/P/3 | 23,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/41 | 635 | ||||||||||||
22/01/2020 | OWN/2019-20/P/42 | 1,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/65 | 3,325 | ||||||||||||
28/01/2020 | OWN/2019-20/P/44 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/45 | 650 | ||||||||||||
28/01/2020 | OWN/2019-20/P/46 | 850 | ||||||||||||
28/01/2020 | OWN/2019-20/P/51 | 1,300 | ||||||||||||
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