Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/19 | 14,000 | 02/12/2019 | OWN/2019-20/P/35 | 4,645 | 17/12/2019 | NRDWSP/2019-20/C/4 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/20 | 60 | 02/12/2019 | OWN/2019-20/P/36 | 832 | 17/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
23/12/2019 | NRDWSP/2019-20/R/12 | 6,200 | 02/12/2019 | OWN/2019-20/P/37 | 29,200 | |||||||||
25/12/2019 | NRDWSP/2019-20/R/13 | 5,262 | 02/12/2019 | OWN/2019-20/P/38 | 1,290 | |||||||||
26/12/2019 | OWN/2019-20/R/21 | 11,256 | 02/12/2019 | OWN/2019-20/P/39 | 53.1 | |||||||||
27/12/2019 | OWN/2019-20/R/22 | 4,605 | 03/12/2019 | NRDWSP/2019-20/P/14 | 53.1 | |||||||||
09/12/2019 | FFC/2019-20/P/9 | 1,260 | ||||||||||||
13/12/2019 | OWN/2019-20/P/40 | 17,453 | ||||||||||||
13/12/2019 | OWN/2019-20/P/41 | 26,850 | ||||||||||||
18/12/2019 | FFC/2019-20/P/10 | 36,440 | ||||||||||||
21/12/2019 | OWN/2019-20/P/42 | 4,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/43 | 35,880 | ||||||||||||
26/12/2019 | FFC/2019-20/P/11 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/44 | 980 | ||||||||||||
|