Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 4,128 | 08/01/2020 | OWN/2019-20/P/25 | 4,000 | 08/01/2020 | OWN/2019-20/C/18 | 4,150 | ||||||
07/01/2020 | FFC/2019-20/R/5 | 218,396 | 08/01/2020 | OWN/2019-20/P/26 | 896 | 13/01/2020 | NRDWSP/2019-20/C/16 | 2,920 | ||||||
10/01/2020 | NRDWSP/2019-20/R/20 | 2,880 | 10/01/2020 | OWN/2019-20/P/27 | 30,000 | 13/01/2020 | OWN/2019-20/C/19 | 9,000 | ||||||
10/01/2020 | OWN/2019-20/R/31 | 9,026 | 13/01/2020 | OWN/2019-20/P/28 | 16,486 | 23/01/2020 | NRDWSP/2019-20/C/17 | 1,300 | ||||||
20/01/2020 | OWN/2019-20/R/32 | 1,826 | 20/01/2020 | FFC/2019-20/P/1 | 75,502 | 23/01/2020 | OWN/2019-20/C/20 | 1,800 | ||||||
23/01/2020 | NRDWSP/2019-20/R/21 | 1,300 | 20/01/2020 | OWN/2019-20/P/29 | 1,360 | 30/01/2020 | NRDWSP/2019-20/C/18 | 1,000 | ||||||
25/01/2020 | OWN/2019-20/R/33 | 5,780 | 23/01/2020 | OWN/2019-20/P/30 | 1,512 | 30/01/2020 | OWN/2019-20/C/21 | 5,855 | ||||||
27/01/2020 | NRDWSP/2019-20/R/22 | 1,300 | 23/01/2020 | OWN/2019-20/P/31 | 790 | |||||||||
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