Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | NRDWSP/2019-20/R/8 | 4,275 | 06/01/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
10/01/2020 | TSC/2019-20/R/1 | 2,000 | 06/01/2020 | OWN/2019-20/P/96 | 1,950 | |||||||||
20/01/2020 | OWN/2019-20/R/36 | 7,140 | 10/01/2020 | TSC/2019-20/P/1 | 165 | |||||||||
20/01/2020 | OWN/2019-20/R/37 | 915 | 10/01/2020 | TSC/2019-20/P/2 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/38 | 915 | 20/01/2020 | FFC/2019-20/P/11 | 219,862 | |||||||||
20/01/2020 | OWN/2019-20/R/39 | 1,230 | 20/01/2020 | NRDWSP/2019-20/P/21 | 2,000 | |||||||||
27/01/2020 | TSC/2019-20/R/7 | 10,000 | 20/01/2020 | OWN/2019-20/P/97 | 4,000 | |||||||||
30/01/2020 | TSC/2019-20/R/2 | 1,824 | 29/01/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
30/01/2020 | TSC/2019-20/R/3 | 1,086 | 29/01/2020 | OWN/2019-20/P/98 | 3,520 | |||||||||
30/01/2020 | TSC/2019-20/R/4 | 7,000 | 29/01/2020 | OWN/2019-20/P/99 | 700 | |||||||||
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