Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | NRDWSP/2019-20/R/4 | 977 | 16/01/2020 | OWN/2019-20/P/36 | 2,596 | |||||||||
17/01/2020 | OWN/2019-20/R/20 | 40,000 | 17/01/2020 | FFC/2019-20/P/4 | 98,622 | |||||||||
20/01/2020 | OWN/2019-20/R/21 | 7,204 | 17/01/2020 | OWN/2019-20/P/37 | 35,000 | |||||||||
24/01/2020 | OWN/2019-20/R/22 | 5,240 | 17/01/2020 | OWN/2019-20/P/41 | 40,000 | |||||||||
29/01/2020 | OWN/2019-20/R/23 | 10,000 | 17/01/2020 | OWN/2019-20/P/42 | 1,500 | |||||||||
31/01/2020 | OWN/2019-20/R/24 | 2,652 | 30/01/2020 | OWN/2019-20/P/38 | 21,600 | |||||||||
31/01/2020 | OWN/2019-20/R/25 | 1,380 | ||||||||||||
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