Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/17 | 4,700 | 01/01/2020 | OWN/2019-20/P/24 | 300 | |||||||||
01/01/2020 | OWN/2019-20/R/30 | 300 | 07/01/2020 | OWN/2019-20/P/25 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/31 | 1,782 | 14/01/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/32 | 80 | 14/01/2020 | OWN/2019-20/P/27 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/33 | 2,804 | 14/01/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/18 | 3,500 | 15/01/2020 | NRDWSP/2019-20/P/16 | 24,040 | |||||||||
07/01/2020 | OWN/2019-20/R/34 | 7,000 | 15/01/2020 | NRDWSP/2019-20/P/17 | 5,750 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 6,000 | 15/01/2020 | NRDWSP/2019-20/P/18 | 9,340 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 13,760 | 15/01/2020 | OWN/2019-20/P/29 | 3,900 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/19 | 4,000 | 15/01/2020 | OWN/2019-20/P/30 | 9,000 | |||||||||
24/01/2020 | OWN/2019-20/R/37 | 300 | 15/01/2020 | OWN/2019-20/P/31 | 6,825 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 998 | 15/01/2020 | OWN/2019-20/P/32 | 5,750 | |||||||||
30/01/2020 | OWN/2019-20/R/39 | 6,266 | 15/01/2020 | OWN/2019-20/P/33 | 1,275 | |||||||||
21/01/2020 | FFC/2019-20/P/7 | 44,700 | ||||||||||||
21/01/2020 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/35 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/36 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/P/37 | 480 | ||||||||||||
29/01/2020 | OWN/2019-20/P/38 | 25,850 | ||||||||||||
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