Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/8 | 11,000 | 01/01/2020 | NRDWSP/2019-20/P/18 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/12 | 5,587 | 01/01/2020 | NRDWSP/2019-20/P/19 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/13 | 7,000 | 02/01/2020 | OWN/2019-20/P/15 | 245 | |||||||||
13/01/2020 | FFC/2019-20/R/3 | 131,019 | 02/01/2020 | OWN/2019-20/P/16 | 1,575 | |||||||||
02/01/2020 | OWN/2019-20/P/17 | 1,850 | ||||||||||||
09/01/2020 | OWN/2019-20/P/18 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/19 | 9,000 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/20 | 3,470 | ||||||||||||
27/01/2020 | FFC/2019-20/P/8 | 40,000 | ||||||||||||
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