Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/40 | 4,000 | 02/01/2020 | NRDWSP/2019-20/P/24 | 2,875 | 02/01/2020 | NRDWSP/2019-20/C/36 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/75 | 6,021 | 02/01/2020 | OWN/2019-20/P/54 | 2,875 | 02/01/2020 | OWN/2019-20/C/25 | 6,321 | ||||||
02/01/2020 | OWN/2019-20/R/93 | 140 | 15/01/2020 | NRDWSP/2019-20/P/25 | 4,980 | 15/01/2020 | NRDWSP/2019-20/C/37 | 5,200 | ||||||
13/01/2020 | FFC/2019-20/R/6 | 435,656 | 17/01/2020 | OWN/2019-20/P/55 | 1,200 | 15/01/2020 | OWN/2019-20/C/26 | 2,725 | ||||||
14/01/2020 | OWN/2019-20/R/76 | 1,200 | 23/01/2020 | OWN/2019-20/P/56 | 9,000 | |||||||||
15/01/2020 | NRDWSP/2019-20/R/41 | 5,200 | 23/01/2020 | OWN/2019-20/P/57 | 6,240 | |||||||||
15/01/2020 | OWN/2019-20/R/77 | 2,390 | 23/01/2020 | OWN/2019-20/P/58 | 590 | |||||||||
15/01/2020 | OWN/2019-20/R/78 | 335 | 24/01/2020 | FFC/2019-20/P/3 | 52,250 | |||||||||
15/01/2020 | OWN/2019-20/R/79 | 7,000 | 24/01/2020 | OWN/2019-20/P/59 | 18,997 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 2,222 | 24/01/2020 | OWN/2019-20/P/60 | 20,241 | |||||||||
18/01/2020 | OWN/2019-20/R/80 | 337 | 24/01/2020 | OWN/2019-20/P/61 | 1,630 | |||||||||
27/01/2020 | OWN/2019-20/R/81 | 1,800 | 24/01/2020 | OWN/2019-20/P/62 | 9,165 | |||||||||
31/01/2020 | NRDWSP/2019-20/R/42 | 4,600 | 24/01/2020 | OWN/2019-20/P/63 | 9,165 | |||||||||
31/01/2020 | OWN/2019-20/R/82 | 295 | 24/01/2020 | OWN/2019-20/P/64 | 9,165 | |||||||||
31/01/2020 | OWN/2019-20/R/83 | 5,400 | 28/01/2020 | OWN/2019-20/P/65 | 1,800 | |||||||||
31/01/2020 | OWN/2019-20/R/84 | 903 | ||||||||||||
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