Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/24 | 500 | 01/12/2019 | FFC/2019-20/P/11 | 4,874 | |||||||||
01/12/2019 | STS/2019-20/R/2 | 30 | 01/12/2019 | FFC/2019-20/P/12 | 8,439 | |||||||||
10/12/2019 | STS/2019-20/R/3 | 3,889 | 01/12/2019 | OWN/2019-20/P/29 | 215 | |||||||||
12/12/2019 | OWN/2019-20/R/33 | 2,054 | 06/12/2019 | FFC/2019-20/P/13 | 2,437 | |||||||||
18/12/2019 | OWN/2019-20/R/34 | 10,028 | 06/12/2019 | FFC/2019-20/P/14 | 2,437 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/25 | 5,600 | 06/12/2019 | FFC/2019-20/P/15 | 55,132 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/26 | 1,200 | 16/12/2019 | OWN/2019-20/P/26 | 1,800 | |||||||||
21/12/2019 | OWN/2019-20/R/36 | 209 | 16/12/2019 | OWN/2019-20/P/27 | 680 | |||||||||
26/12/2019 | FFC/2019-20/R/6 | 8,737 | 20/12/2019 | NRDWSP/2019-20/P/19 | 1,200 | |||||||||
26/12/2019 | NRDWSP/2019-20/R/27 | 2,063 | 20/12/2019 | NRDWSP/2019-20/P/20 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 8,561 | 25/12/2019 | NRDWSP/2019-20/P/21 | 1,200 | |||||||||
31/12/2019 | OWN/2019-20/P/28 | 1,200 | ||||||||||||
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