Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | NRDWSP/2019-20/R/11 | 12,235 | 01/01/2020 | OWN/2019-20/P/129 | 5,000 | 06/01/2020 | NRDWSP/2019-20/C/12 | 12,235 | ||||||
06/01/2020 | OWN/2019-20/R/31 | 59,130 | 02/01/2020 | OWN/2019-20/P/130 | 4,590 | 06/01/2020 | OWN/2019-20/C/13 | 42,738 | ||||||
30/01/2020 | NRDWSP/2019-20/R/12 | 4,880 | 06/01/2020 | OWN/2019-20/P/131 | 5,133 | 30/01/2020 | NRDWSP/2019-20/C/7 | 4,880 | ||||||
30/01/2020 | OWN/2019-20/R/32 | 25,453 | 06/01/2020 | OWN/2019-20/P/132 | 934 | 30/01/2020 | OWN/2019-20/C/8 | 22,123 | ||||||
06/01/2020 | OWN/2019-20/P/133 | 3,700 | ||||||||||||
06/01/2020 | OWN/2019-20/P/134 | 16,392 | ||||||||||||
07/01/2020 | OWN/2019-20/P/135 | 4,675 | ||||||||||||
07/01/2020 | OWN/2019-20/P/136 | 850 | ||||||||||||
07/01/2020 | OWN/2019-20/P/137 | 3,700 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/P/12 | 13,500 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/13 | 5,720 | ||||||||||||
17/01/2020 | FFC/2019-20/P/8 | 29,600 | ||||||||||||
17/01/2020 | OWN/2019-20/P/138 | 3,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/9 | 69,450 | ||||||||||||
24/01/2020 | FFC/2019-20/P/10 | 5,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/14 | 12,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/139 | 3,330 | ||||||||||||
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