Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | NRDWSP/2019-20/R/3 | 2,625 | 17/12/2019 | OWN/2019-20/P/11 | 600 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/4 | 1,050 | 18/12/2019 | OWN/2019-20/P/12 | 2,100 | |||||||||
17/12/2019 | OWN/2019-20/R/10 | 14,208 | 18/12/2019 | OWN/2019-20/P/13 | 1,950 | |||||||||
17/12/2019 | OWN/2019-20/R/11 | 1,008 | 19/12/2019 | OWN/2019-20/P/14 | 566 | |||||||||
17/12/2019 | OWN/2019-20/R/12 | 250 | 21/12/2019 | OWN/2019-20/P/15 | 944 | |||||||||
24/12/2019 | OWN/2019-20/R/13 | 7,043 | 21/12/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
24/12/2019 | OWN/2019-20/R/14 | 270 | 24/12/2019 | OWN/2019-20/P/17 | 1,200 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/5 | 2,175 | 27/12/2019 | OWN/2019-20/P/18 | 7,160 | |||||||||
31/12/2019 | OWN/2019-20/R/15 | 14,754 | 27/12/2019 | OWN/2019-20/P/19 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/16 | 280 | 31/12/2019 | FFC/2019-20/P/25 | 49,982 | |||||||||
31/12/2019 | FFC/2019-20/P/26 | 16,000 | ||||||||||||
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