Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 240,045 | 04/01/2020 | OWN/2019-20/P/20 | 9,440 | 22/01/2020 | NRDWSP/2019-20/C/9 | 9,500 | ||||||
10/01/2020 | OWN/2019-20/R/15 | 5,757 | 04/01/2020 | OWN/2019-20/P/21 | 12,150 | 22/01/2020 | OWN/2019-20/C/9 | 14,000 | ||||||
20/01/2020 | OWN/2019-20/R/16 | 14,242 | 04/01/2020 | OWN/2019-20/P/22 | 1,567 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/9 | 13,200 | 04/01/2020 | OWN/2019-20/P/23 | 33,465 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/10 | 4,200 | 04/01/2020 | OWN/2019-20/P/24 | 2,130 | |||||||||
10/01/2020 | OWN/2019-20/P/25 | 5,720 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/P/10 | 1,000 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/P/8 | 1,200 | ||||||||||||
21/01/2020 | NRDWSP/2019-20/P/9 | 1,471 | ||||||||||||
|