Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/9 | 14,400 | 13/01/2020 | NRDWSP/2019-20/P/20 | 4,160 | 01/01/2020 | NRDWSP/2019-20/C/8 | 14,400 | ||||||
01/01/2020 | OWN/2019-20/R/27 | 12,762 | 13/01/2020 | NRDWSP/2019-20/P/21 | 5,130 | 01/01/2020 | OWN/2019-20/C/13 | 12,762 | ||||||
03/01/2020 | OWN/2019-20/R/28 | 1,107 | 15/01/2020 | NRDWSP/2019-20/P/22 | 29,908 | 27/01/2020 | NRDWSP/2019-20/C/9 | 8,000 | ||||||
03/01/2020 | OWN/2019-20/R/32 | 7,000 | 17/01/2020 | FFC/2019-20/P/7 | 3,400 | 31/01/2020 | OWN/2019-20/C/14 | 7,857 | ||||||
15/01/2020 | NRDWSP/2019-20/R/10 | 1,495 | 22/01/2020 | FFC/2019-20/P/8 | 50,000 | |||||||||
22/01/2020 | FFC/2019-20/R/4 | 3,500 | 23/01/2020 | FFC/2019-20/P/10 | 69,701 | |||||||||
23/01/2020 | FFC/2019-20/R/5 | 3,485 | 23/01/2020 | FFC/2019-20/P/9 | 1,000 | |||||||||
27/01/2020 | FFC/2019-20/R/6 | 243,512 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/R/11 | 8,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/29 | 7,857 | ||||||||||||
|