Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 486,640 | 03/01/2020 | NRDWSP/2019-20/P/15 | 9,975 | 03/01/2020 | NRDWSP/2019-20/C/5 | 7,000 | ||||||
10/01/2020 | NRDWSP/2019-20/R/14 | 1,000 | 03/01/2020 | OWN/2019-20/P/45 | 9,975 | 03/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||||
15/01/2020 | OWN/2019-20/R/23 | 447 | 03/01/2020 | OWN/2019-20/P/46 | 4,000 | 13/01/2020 | NRDWSP/2019-20/C/6 | 7,000 | ||||||
26/01/2020 | NRDWSP/2019-20/R/15 | 4,455 | 10/01/2020 | OWN/2019-20/P/47 | 3,000 | 28/01/2020 | NRDWSP/2019-20/C/7 | 10,700 | ||||||
26/01/2020 | NRDWSP/2019-20/R/16 | 1,000 | 16/01/2020 | NRDWSP/2019-20/P/16 | 3,000 | 28/01/2020 | OWN/2019-20/C/7 | 6,200 | ||||||
26/01/2020 | OWN/2019-20/R/24 | 3,705 | 22/01/2020 | FFC/2019-20/P/12 | 44,949 | |||||||||
26/01/2020 | OWN/2019-20/R/25 | 1,200 | 22/01/2020 | NRDWSP/2019-20/P/17 | 7,700 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/17 | 6,280 | 22/01/2020 | NRDWSP/2019-20/P/18 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/26 | 4,587 | 24/01/2020 | NRDWSP/2019-20/P/19 | 2,000 | |||||||||
31/01/2020 | NRDWSP/2019-20/P/20 | 8,000 | ||||||||||||
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