Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/19 | 15,313 | 07/01/2020 | FFC/2019-20/P/7 | 295 | 02/01/2020 | OWN/2019-20/C/7 | 23,265 | ||||||
02/01/2020 | OWN/2019-20/R/20 | 10,307 | 09/01/2020 | FFC/2019-20/P/6 | 5,000 | 13/01/2020 | NRDWSP/2019-20/C/7 | 3,000 | ||||||
04/01/2020 | NRDWSP/2019-20/R/11 | 500 | 15/01/2020 | NRDWSP/2019-20/P/12 | 1,200 | 13/01/2020 | OWN/2019-20/C/8 | 4,000 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 239,246 | 15/01/2020 | OWN/2019-20/P/32 | 1,670 | 28/01/2020 | NRDWSP/2019-20/C/8 | 3,000 | ||||||
11/01/2020 | NRDWSP/2019-20/R/12 | 500 | 16/01/2020 | FFC/2019-20/P/8 | 1,260 | |||||||||
11/01/2020 | OWN/2019-20/R/21 | 281 | 16/01/2020 | NRDWSP/2019-20/P/13 | 1,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/13 | 500 | 28/01/2020 | FFC/2019-20/P/9 | 22,000 | |||||||||
15/01/2020 | OWN/2019-20/R/24 | 362 | 28/01/2020 | OWN/2019-20/P/33 | 17,257 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/14 | 1,000 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/15 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/25 | 677 | ||||||||||||
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