Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/6 | 28,680 | 02/01/2020 | OWN/2019-20/P/9 | 3,100 | 02/01/2020 | NRDWSP/2019-20/C/3 | 15,500 | ||||||
02/01/2020 | OWN/2019-20/R/12 | 4,633 | 06/01/2020 | NRDWSP/2019-20/P/6 | 4,500 | 02/01/2020 | OWN/2019-20/C/3 | 4,000 | ||||||
06/01/2020 | NRDWSP/2019-20/R/7 | 3,720 | 24/01/2020 | NRDWSP/2019-20/P/7 | 46,170 | 06/01/2020 | NRDWSP/2019-20/C/4 | 10,000 | ||||||
07/01/2020 | FFC/2019-20/R/5 | 264,659 | 28/01/2020 | FFC/2019-20/P/3 | 115,370 | 13/01/2020 | NRDWSP/2019-20/C/5 | 16,000 | ||||||
13/01/2020 | NRDWSP/2019-20/R/8 | 14,040 | 13/01/2020 | OWN/2019-20/C/4 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/13 | 11,296 | 20/01/2020 | NRDWSP/2019-20/C/6 | 12,000 | |||||||||
20/01/2020 | NRDWSP/2019-20/R/9 | 11,820 | 20/01/2020 | OWN/2019-20/C/5 | 12,000 | |||||||||
20/01/2020 | OWN/2019-20/R/14 | 12,596 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/10 | 8,100 | ||||||||||||
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