Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/39 | 3,042 | 01/01/2020 | OWN/2019-20/P/68 | 1,000 | 01/01/2020 | OWN/2019-20/C/24 | 1,162 | ||||||
11/01/2020 | OWN/2019-20/R/41 | 5,299 | 01/01/2020 | OWN/2019-20/P/69 | 880 | 11/01/2020 | OWN/2019-20/C/26 | 15,883 | ||||||
11/01/2020 | OWN/2019-20/R/42 | 7,000 | 02/01/2020 | FFC/2019-20/P/6 | 1,770 | 20/01/2020 | OWN/2019-20/C/27 | 14,751 | ||||||
11/01/2020 | OWN/2019-20/R/44 | 3,015 | 06/01/2020 | OWN/2019-20/P/70 | 3,700 | 29/01/2020 | OWN/2019-20/C/28 | 11,216 | ||||||
11/01/2020 | OWN/2019-20/R/46 | 14,693 | 11/01/2020 | OWN/2019-20/P/72 | 1,500 | 30/01/2020 | NRDWSP/2019-20/C/14 | 4,510 | ||||||
20/01/2020 | FFC/2019-20/R/6 | 417,604 | 11/01/2020 | OWN/2019-20/P/73 | 59 | |||||||||
20/01/2020 | OWN/2019-20/R/45 | 14,751 | 11/01/2020 | OWN/2019-20/P/87 | 325 | |||||||||
29/01/2020 | OWN/2019-20/R/48 | 11,216 | 20/01/2020 | OWN/2019-20/P/74 | 71,985 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/22 | 5,480 | 20/01/2020 | OWN/2019-20/P/75 | 22,700 | |||||||||
24/01/2020 | OWN/2019-20/P/76 | 4,000 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/22 | 1,050 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/23 | 1,050 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/24 | 700 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/25 | 350 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/26 | 820 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/27 | 150 | ||||||||||||
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