Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/5 | 34,200 | 01/01/2020 | FFC/2019-20/P/8 | 5,000 | 10/01/2020 | FFC/2019-20/C/2 | 1,172 | ||||||
02/01/2020 | OWN/2019-20/R/63 | 23,119 | 02/01/2020 | OWN/2019-20/P/103 | 23,119 | |||||||||
02/01/2020 | OWN/2019-20/R/64 | 18,411 | 09/01/2020 | FFC/2019-20/P/9 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/24 | 1,290 | 18/01/2020 | NRDWSP/2019-20/P/11 | 34,200 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 1,290 | 20/01/2020 | OWN/2019-20/P/64 | 3,600 | |||||||||
16/01/2020 | OWN/2019-20/R/41 | 2,220 | 27/01/2020 | OWN/2019-20/P/65 | 4,410 | |||||||||
20/01/2020 | OWN/2019-20/R/50 | 791 | 27/01/2020 | OWN/2019-20/P/66 | 2,410 | |||||||||
27/01/2020 | OWN/2019-20/R/51 | 2,196 | 29/01/2020 | OWN/2019-20/P/67 | 35,000 | |||||||||
27/01/2020 | OWN/2019-20/R/52 | 8,400 | 30/01/2020 | OWN/2019-20/P/68 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/42 | 7,540 | ||||||||||||
29/01/2020 | OWN/2019-20/R/53 | 148,827 | ||||||||||||
29/01/2020 | OWN/2019-20/R/54 | 100 | ||||||||||||
|