Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | OWN/2019-20/R/39 | 12,521 | 01/01/2020 | OWN/2019-20/P/70 | 2,100 | 02/01/2020 | NRDWSP/2019-20/C/14 | 4,510 | ||||||
27/01/2020 | OWN/2019-20/R/40 | 68 | 02/01/2020 | NRDWSP/2019-20/P/29 | 300 | 04/01/2020 | OWN/2019-20/C/14 | 43,200 | ||||||
27/01/2020 | OWN/2019-20/R/41 | 900 | 04/01/2020 | NRDWSP/2019-20/P/30 | 3,600 | 24/01/2020 | OWN/2019-20/C/15 | 12,000 | ||||||
27/01/2020 | OWN/2019-20/R/42 | 99 | 09/01/2020 | NRDWSP/2019-20/P/31 | 2,500 | |||||||||
28/01/2020 | FFC/2019-20/R/4 | 984,187 | 09/01/2020 | OWN/2019-20/P/71 | 3,580 | |||||||||
17/01/2020 | FFC/2019-20/P/31 | 24,750 | ||||||||||||
17/01/2020 | OWN/2019-20/P/72 | 1,717 | ||||||||||||
20/01/2020 | FFC/2019-20/P/32 | 20,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/73 | 13,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/74 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/75 | 9,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/76 | 1,500 | ||||||||||||
28/01/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/34 | 1,185 | ||||||||||||
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