Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/46 | 2,559 | 02/01/2020 | FFC/2019-20/P/6 | 24,950 | 06/01/2020 | OWN/2019-20/C/33 | 16,488 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 297,140 | 04/01/2020 | FFC/2019-20/P/7 | 29,900 | 20/01/2020 | NRDWSP/2019-20/C/22 | 1,440 | ||||||
06/01/2020 | NRDWSP/2019-20/R/37 | 1,440 | 04/01/2020 | FFC/2019-20/P/8 | 4,800 | 20/01/2020 | NRDWSP/2019-20/C/23 | 75 | ||||||
06/01/2020 | OWN/2019-20/R/36 | 16,488 | 04/01/2020 | OWN/2019-20/P/37 | 59 | 20/01/2020 | OWN/2019-20/C/34 | 4,373 | ||||||
07/01/2020 | OWN/2019-20/R/48 | 4,000 | 04/01/2020 | OWN/2019-20/P/38 | 8,760 | 20/01/2020 | OWN/2019-20/C/36 | 75 | ||||||
20/01/2020 | NRDWSP/2019-20/R/38 | 75 | 06/01/2020 | OWN/2019-20/P/42 | 31,185 | 28/01/2020 | OWN/2019-20/C/35 | 10,000 | ||||||
20/01/2020 | OWN/2019-20/R/37 | 4,373 | 07/01/2020 | OWN/2019-20/P/39 | 9,000 | |||||||||
27/01/2020 | OWN/2019-20/R/49 | 10,000 | 08/01/2020 | OWN/2019-20/P/40 | 61,650 | |||||||||
28/01/2020 | OWN/2019-20/R/38 | 10,000 | 30/01/2020 | OWN/2019-20/P/41 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/P/43 | 30,193 | ||||||||||||
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