Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/7 | 4,800 | 01/01/2020 | FFC/2019-20/P/17 | 57,120 | 01/01/2020 | OWN/2019-20/C/15 | 2,640 | ||||||
01/01/2020 | OWN/2019-20/R/27 | 3,100 | 01/01/2020 | FFC/2019-20/P/18 | 2,380 | 01/01/2020 | OWN/2019-20/C/23 | 2,800 | ||||||
01/01/2020 | OWN/2019-20/R/34 | 2,929 | 01/01/2020 | OWN/2019-20/P/66 | 100 | 10/01/2020 | OWN/2019-20/C/24 | 11,790 | ||||||
04/01/2020 | OWN/2019-20/R/35 | 2,955 | 01/01/2020 | OWN/2019-20/P/76 | 300 | 16/01/2020 | OWN/2019-20/C/16 | 11,250 | ||||||
10/01/2020 | OWN/2019-20/R/28 | 9,240 | 04/01/2020 | OWN/2019-20/P/81 | 4,803 | 16/01/2020 | OWN/2019-20/C/25 | 23,000 | ||||||
16/01/2020 | OWN/2019-20/R/29 | 30,160 | 10/01/2020 | NRDWSP/2019-20/P/6 | 11,800 | 22/01/2020 | OWN/2019-20/C/17 | 10,401 | ||||||
16/01/2020 | OWN/2019-20/R/36 | 10,947 | 10/01/2020 | OWN/2019-20/P/77 | 8,866 | 24/01/2020 | OWN/2019-20/C/18 | 5,653 | ||||||
22/01/2020 | OWN/2019-20/R/37 | 7,765 | 15/01/2020 | OWN/2019-20/P/67 | 8,325 | |||||||||
24/01/2020 | OWN/2019-20/R/38 | 13,814 | 22/01/2020 | OWN/2019-20/P/68 | 1,800 | |||||||||
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