Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/7 | 125,155 | 10/01/2020 | NRDWSP/2019-20/P/13 | 4,200 | 04/01/2020 | NRDWSP/2019-20/C/6 | 6,000 | ||||||
07/01/2020 | NRDWSP/2019-20/R/9 | 2,200 | 11/01/2020 | OWN/2019-20/P/10 | 1,720 | 04/01/2020 | OWN/2019-20/C/7 | 4,250 | ||||||
07/01/2020 | OWN/2019-20/R/16 | 3,181 | 14/01/2020 | OWN/2019-20/P/11 | 8,400 | 10/01/2020 | NRDWSP/2019-20/C/7 | 3,800 | ||||||
10/01/2020 | OWN/2019-20/R/28 | 12,380 | 14/01/2020 | OWN/2019-20/P/14 | 8,400 | 10/01/2020 | OWN/2019-20/C/10 | 7,290 | ||||||
11/01/2020 | OWN/2019-20/R/17 | 2,291 | 17/01/2020 | NRDWSP/2019-20/P/17 | 12,380 | 22/01/2020 | NRDWSP/2019-20/C/8 | 5,200 | ||||||
14/01/2020 | OWN/2019-20/R/29 | 8,400 | 23/01/2020 | NRDWSP/2019-20/P/14 | 9,600 | 22/01/2020 | OWN/2019-20/C/13 | 5,050 | ||||||
17/01/2020 | NRDWSP/2019-20/R/10 | 5,200 | 29/01/2020 | NRDWSP/2019-20/P/18 | 600 | |||||||||
17/01/2020 | OWN/2019-20/R/18 | 2,764 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/23 | 1,300 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/11 | 2,400 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/R/12 | 800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/19 | 8,363 | ||||||||||||
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