Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/4 | 25,400 | 03/01/2020 | OWN/2019-20/P/22 | 42,000 | 01/01/2020 | NRDWSP/2019-20/C/3 | 25,400 | ||||||
01/01/2020 | OWN/2019-20/R/14 | 77,222 | 03/01/2020 | OWN/2019-20/P/23 | 35,500 | 01/01/2020 | OWN/2019-20/C/5 | 77,222 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 5,203 | 03/01/2020 | OWN/2019-20/P/24 | 35,500 | |||||||||
14/01/2020 | FFC/2019-20/R/7 | 321,063 | 13/01/2020 | NRDWSP/2019-20/P/19 | 3,140 | |||||||||
28/01/2020 | OWN/2019-20/R/15 | 3,961 | 13/01/2020 | OWN/2019-20/P/25 | 2,320 | |||||||||
28/01/2020 | OWN/2019-20/R/16 | 9,615 | 16/01/2020 | OWN/2019-20/P/26 | 7,460 | |||||||||
16/01/2020 | OWN/2019-20/P/27 | 7,460 | ||||||||||||
16/01/2020 | OWN/2019-20/P/28 | 7,460 | ||||||||||||
21/01/2020 | OWN/2019-20/P/29 | 800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/30 | 3,624 | ||||||||||||
|