Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 183,100 | 16/01/2020 | NRDWSP/2019-20/P/4 | 4,900 | 17/01/2020 | OWN/2019-20/C/2 | 21,000 | ||||||
16/01/2020 | NRDWSP/2019-20/R/5 | 14,600 | 17/01/2020 | NRDWSP/2019-20/P/6 | 15,600 | 22/01/2020 | OWN/2019-20/C/3 | 21,770 | ||||||
16/01/2020 | OWN/2019-20/R/7 | 10,275 | 17/01/2020 | OWN/2019-20/P/7 | 4,900 | 29/01/2020 | OWN/2019-20/C/4 | 17,000 | ||||||
16/01/2020 | OWN/2019-20/R/8 | 5,533 | 22/01/2020 | OWN/2019-20/P/8 | 21,000 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/6 | 5,500 | 29/01/2020 | OWN/2019-20/P/9 | 10,550 | |||||||||
17/01/2020 | OWN/2019-20/R/9 | 11,327 | ||||||||||||
22/01/2020 | OWN/2019-20/R/10 | 19,377 | ||||||||||||
22/01/2020 | OWN/2019-20/R/11 | 2,727 | ||||||||||||
29/01/2020 | OWN/2019-20/R/15 | 14,000 | ||||||||||||
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