Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/77 | 29,320 | 01/01/2020 | STS/2019-20/P/14 | 9,600 | 01/01/2020 | OWN/2019-20/C/20 | 3,618 | ||||||
09/01/2020 | OWN/2019-20/R/87 | 10,691 | 06/01/2020 | STS/2019-20/P/10 | 17.7 | 01/01/2020 | OWN/2019-20/C/21 | 761 | ||||||
17/01/2020 | OWN/2019-20/R/78 | 5,091 | 09/01/2020 | OWN/2019-20/P/61 | 25,017 | |||||||||
17/01/2020 | OWN/2019-20/R/88 | 10,038 | 17/01/2020 | OWN/2019-20/P/62 | 500 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/9 | 22,800 | 17/01/2020 | OWN/2019-20/P/77 | 4,835 | |||||||||
23/01/2020 | OWN/2019-20/R/79 | 8,790 | 17/01/2020 | OWN/2019-20/P/88 | 2,694 | |||||||||
26/01/2020 | OWN/2019-20/R/101 | 17,722 | 23/01/2020 | FFC/2019-20/P/14 | 2,010 | |||||||||
26/01/2020 | OWN/2019-20/R/89 | 11,041 | 23/01/2020 | OWN/2019-20/P/71 | 11,275 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/10 | 10,000 | 23/01/2020 | OWN/2019-20/P/78 | 4,490 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/11 | 1,216 | 23/01/2020 | OWN/2019-20/P/89 | 5,721 | |||||||||
26/01/2020 | OWN/2019-20/P/63 | 490 | ||||||||||||
28/01/2020 | FFC/2019-20/P/15 | 23,033 | ||||||||||||
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