Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/7 | 91,657 | 16/01/2020 | NRDWSP/2019-20/P/7 | 8,500 | 16/01/2020 | NRDWSP/2019-20/C/4 | 4,000 | ||||||
15/01/2020 | NRDWSP/2019-20/R/9 | 5,810 | 21/01/2020 | OWN/2019-20/P/22 | 580 | 16/01/2020 | NRDWSP/2019-20/C/5 | 4,500 | ||||||
15/01/2020 | OWN/2019-20/R/39 | 9,862 | 21/01/2020 | OWN/2019-20/P/23 | 1,580 | 16/01/2020 | OWN/2019-20/C/3 | 10,000 | ||||||
15/01/2020 | OWN/2019-20/R/40 | 520 | 29/01/2020 | OWN/2019-20/P/24 | 4,000 | |||||||||
15/01/2020 | OWN/2019-20/R/41 | 520 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/10 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/42 | 732 | ||||||||||||
31/01/2020 | OWN/2019-20/R/43 | 30 | ||||||||||||
31/01/2020 | OWN/2019-20/R/44 | 30 | ||||||||||||
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