Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/52 | 3,065 | 03/01/2020 | OWN/2019-20/P/35 | 14,000 | 14/01/2020 | OWN/2019-20/C/4 | 3,000 | ||||||
06/01/2020 | OWN/2019-20/R/53 | 125 | 14/01/2020 | OWN/2019-20/P/36 | 990 | 20/01/2020 | OWN/2019-20/C/5 | 15,000 | ||||||
06/01/2020 | OWN/2019-20/R/54 | 125 | 18/01/2020 | FFC/2019-20/P/9 | 30,000 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 300,304 | 20/01/2020 | OWN/2019-20/P/37 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/55 | 14,630 | 21/01/2020 | OWN/2019-20/P/38 | 13,000 | |||||||||
14/01/2020 | OWN/2019-20/R/56 | 495 | 23/01/2020 | OWN/2019-20/P/39 | 2,500 | |||||||||
14/01/2020 | OWN/2019-20/R/57 | 470 | 23/01/2020 | OWN/2019-20/P/40 | 1,800 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/3 | 2,400 | 24/01/2020 | FFC/2019-20/P/10 | 30,000 | |||||||||
20/01/2020 | OWN/2019-20/R/58 | 3,430 | 27/01/2020 | NRDWSP/2019-20/P/1 | 4,500 | |||||||||
20/01/2020 | OWN/2019-20/R/59 | 190 | 31/01/2020 | FFC/2019-20/P/11 | 6,250 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 150 | 31/01/2020 | FFC/2019-20/P/12 | 1,400 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/4 | 1,400 | ||||||||||||
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