Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/2 | 7,600 | 02/01/2020 | OWN/2019-20/P/10 | 21,655 | 03/01/2020 | NRDWSP/2019-20/C/4 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/13 | 19,986 | 06/01/2020 | OWN/2019-20/P/11 | 19,986 | 17/01/2020 | OWN/2019-20/C/9 | 11,000 | ||||||
07/01/2020 | FFC/2019-20/R/7 | 555,334 | 07/01/2020 | FFC/2019-20/P/10 | 11,750 | 30/01/2020 | NRDWSP/2019-20/C/5 | 2,000 | ||||||
17/01/2020 | OWN/2019-20/R/14 | 11,401 | 20/01/2020 | FFC/2019-20/P/11 | 65,000 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/3 | 10,350 | 26/01/2020 | OWN/2019-20/P/12 | 7,400 | |||||||||
30/01/2020 | NRDWSP/2019-20/P/3 | 12,886 | ||||||||||||
|