Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/26 | 88,788 | 03/01/2020 | OWN/2019-20/P/55 | 80,796 | 03/01/2020 | OWN/2019-20/C/9 | 8,500 | ||||||
04/01/2020 | NRDWSP/2019-20/R/11 | 500 | 06/01/2020 | OWN/2019-20/P/50 | 7,000 | 04/01/2020 | NRDWSP/2019-20/C/9 | 1,200 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 330,386 | 06/01/2020 | OWN/2019-20/P/51 | 4,000 | 18/01/2020 | NRDWSP/2019-20/C/10 | 6,200 | ||||||
15/01/2020 | NRDWSP/2019-20/R/12 | 2,800 | 16/01/2020 | OWN/2019-20/P/52 | 1,340 | 18/01/2020 | OWN/2019-20/C/10 | 26,010 | ||||||
16/01/2020 | OWN/2019-20/R/27 | 12,853 | 16/01/2020 | OWN/2019-20/P/53 | 14,700 | 31/01/2020 | OWN/2019-20/C/11 | 10,014 | ||||||
16/01/2020 | OWN/2019-20/R/28 | 7,500 | 18/01/2020 | OWN/2019-20/P/54 | 1,310 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/13 | 3,400 | 23/01/2020 | NRDWSP/2019-20/P/10 | 30,230 | |||||||||
18/01/2020 | OWN/2019-20/R/29 | 13,070 | 26/01/2020 | OWN/2019-20/P/56 | 1,090 | |||||||||
26/01/2020 | OWN/2019-20/R/30 | 420 | 27/01/2020 | OWN/2019-20/P/57 | 1,960 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 9,584 | 27/01/2020 | OWN/2019-20/P/58 | 2,360 | |||||||||
|