Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/33 | 4,151 | 13/01/2020 | OWN/2019-20/P/37 | 1,340 | 02/01/2020 | OWN/2019-20/C/20 | 4,151 | ||||||
04/01/2020 | OWN/2019-20/R/34 | 8,830 | 14/01/2020 | FFC/2019-20/P/7 | 8,316 | 04/01/2020 | OWN/2019-20/C/21 | 8,830 | ||||||
13/01/2020 | OWN/2019-20/R/35 | 1,413 | 14/01/2020 | NRDWSP/2019-20/P/6 | 4,390 | 14/01/2020 | OWN/2019-20/C/22 | 12,945 | ||||||
14/01/2020 | OWN/2019-20/R/36 | 12,945 | 14/01/2020 | OWN/2019-20/P/38 | 3,500 | 16/01/2020 | NRDWSP/2019-20/C/4 | 12,750 | ||||||
16/01/2020 | NRDWSP/2019-20/R/5 | 12,750 | 14/01/2020 | OWN/2019-20/P/39 | 18,278 | 16/01/2020 | OWN/2019-20/C/23 | 9,183 | ||||||
16/01/2020 | OWN/2019-20/R/37 | 9,110 | 24/01/2020 | FFC/2019-20/P/8 | 47,000 | 24/01/2020 | NRDWSP/2019-20/C/5 | 3,000 | ||||||
16/01/2020 | OWN/2019-20/R/38 | 73 | 24/01/2020 | FFC/2019-20/P/9 | 51,700 | 24/01/2020 | OWN/2019-20/C/24 | 10,020 | ||||||
24/01/2020 | NRDWSP/2019-20/R/7 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/39 | 10,020 | ||||||||||||
27/01/2020 | FFC/2019-20/R/4 | 701,814 | ||||||||||||
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