Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | NRDWSP/2019-20/R/10 | 15,000 | 16/01/2020 | FFC/2019-20/P/8 | 15,000 | 06/01/2020 | OWN/2019-20/C/7 | 1,000 | ||||||
25/01/2020 | OWN/2019-20/R/43 | 2,760 | 25/01/2020 | FFC/2019-20/P/9 | 50,000 | 13/01/2020 | OWN/2019-20/C/10 | 5,000 | ||||||
25/01/2020 | OWN/2019-20/R/44 | 1,654 | 25/01/2020 | OWN/2019-20/P/38 | 3,000 | 15/01/2020 | NRDWSP/2019-20/C/3 | 2,000 | ||||||
27/01/2020 | OWN/2019-20/R/22 | 8,258 | 25/01/2020 | OWN/2019-20/P/39 | 540 | 15/01/2020 | OWN/2019-20/C/8 | 1,000 | ||||||
27/01/2020 | OWN/2019-20/R/23 | 445 | 25/01/2020 | OWN/2019-20/P/40 | 1,700 | |||||||||
27/01/2020 | OWN/2019-20/R/24 | 445 | 25/01/2020 | OWN/2019-20/P/41 | 20,691 | |||||||||
25/01/2020 | OWN/2019-20/P/42 | 6,898 | ||||||||||||
27/01/2020 | OWN/2019-20/P/43 | 70 | ||||||||||||
27/01/2020 | OWN/2019-20/P/44 | 1,155 | ||||||||||||
28/01/2020 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/46 | 1,068 | ||||||||||||
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