Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NRDWSP/2019-20/R/6 | 4,080 | 02/01/2020 | OWN/2019-20/P/56 | 3,700 | 02/01/2020 | NRDWSP/2019-20/C/5 | 4,080 | ||||||
02/01/2020 | OWN/2019-20/R/17 | 16,578 | 02/01/2020 | OWN/2019-20/P/57 | 29,900 | 02/01/2020 | OWN/2019-20/C/15 | 15,905 | ||||||
06/01/2020 | FFC/2019-20/R/8 | 4,449 | 02/01/2020 | OWN/2019-20/P/58 | 4,735 | 07/01/2020 | OWN/2019-20/C/17 | 1,000 | ||||||
06/01/2020 | FFC/2019-20/R/9 | 2,800 | 02/01/2020 | OWN/2019-20/P/59 | 3,705 | 14/01/2020 | OWN/2019-20/C/16 | 5,000 | ||||||
14/01/2020 | FFC/2019-20/R/10 | 320,038 | 02/01/2020 | OWN/2019-20/P/60 | 4,581 | 23/01/2020 | OWN/2019-20/C/18 | 1,000 | ||||||
14/01/2020 | OWN/2019-20/R/18 | 4,990 | 02/01/2020 | OWN/2019-20/P/61 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/19 | 24,525 | 03/01/2020 | OWN/2019-20/P/62 | 470 | |||||||||
03/01/2020 | OWN/2019-20/P/63 | 200 | ||||||||||||
07/01/2020 | OWN/2019-20/P/64 | 6,300 | ||||||||||||
07/01/2020 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/66 | 750 | ||||||||||||
07/01/2020 | OWN/2019-20/P/67 | 300 | ||||||||||||
07/01/2020 | OWN/2019-20/P/68 | 300 | ||||||||||||
07/01/2020 | OWN/2019-20/P/69 | 380 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/P/8 | 870 | ||||||||||||
23/01/2020 | OWN/2019-20/P/70 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/71 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/72 | 190 | ||||||||||||
23/01/2020 | OWN/2019-20/P/73 | 1,620 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/75 | 23,400 | ||||||||||||
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