Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/2 | 136 | 01/12/2019 | NRDWSP/2019-20/P/1 | 12,000 | 10/12/2019 | OWN/2019-20/C/23 | 3,276 | ||||||
01/12/2019 | NRDWSP/2019-20/R/3 | 36,000 | 01/12/2019 | NRDWSP/2019-20/P/2 | 143 | 20/12/2019 | OWN/2019-20/C/12 | 4,000 | ||||||
10/12/2019 | OWN/2019-20/R/53 | 4,868 | 01/12/2019 | NRDWSP/2019-20/P/3 | 143 | 20/12/2019 | OWN/2019-20/C/13 | 4,500 | ||||||
13/12/2019 | OWN/2019-20/R/71 | 5,682 | 01/12/2019 | NRDWSP/2019-20/P/4 | 36,000 | 20/12/2019 | OWN/2019-20/C/24 | 5,600 | ||||||
20/12/2019 | OWN/2019-20/R/54 | 3,630 | 04/12/2019 | FFC/2019-20/P/10 | 53,328 | 31/12/2019 | OWN/2019-20/C/14 | 3,350 | ||||||
20/12/2019 | OWN/2019-20/R/56 | 5,220 | 04/12/2019 | FFC/2019-20/P/11 | 2,240 | 31/12/2019 | OWN/2019-20/C/25 | 2,850 | ||||||
31/12/2019 | OWN/2019-20/R/55 | 4,725 | 20/12/2019 | OWN/2019-20/P/28 | 2,460 | |||||||||
31/12/2019 | OWN/2019-20/R/72 | 2,850 | 20/12/2019 | OWN/2019-20/P/42 | 3,730 | |||||||||
21/12/2019 | OWN/2019-20/P/43 | 5,138 | ||||||||||||
27/12/2019 | OWN/2019-20/P/29 | 5,892 | ||||||||||||
31/12/2019 | OWN/2019-20/P/30 | 1,300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/44 | 6,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/45 | 3,500 | ||||||||||||
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