Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/18 | 14,000 | 12/12/2019 | OWN/2019-20/P/32 | 325 | 12/12/2019 | NRDWSP/2019-20/C/1 | 1,500 | ||||||
12/12/2019 | OWN/2019-20/R/19 | 8,301 | 12/12/2019 | OWN/2019-20/P/33 | 400 | 12/12/2019 | OWN/2019-20/C/5 | 5,000 | ||||||
12/12/2019 | OWN/2019-20/R/20 | 435 | 13/12/2019 | OWN/2019-20/P/34 | 345 | 19/12/2019 | NRDWSP/2019-20/C/2 | 1,500 | ||||||
12/12/2019 | OWN/2019-20/R/21 | 435 | 13/12/2019 | OWN/2019-20/P/35 | 1,750 | 19/12/2019 | OWN/2019-20/C/6 | 4,500 | ||||||
13/12/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/37 | 1,000 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/P/1 | 2,500 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/P/2 | 8,000 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/P/3 | 5,770 | ||||||||||||
21/12/2019 | FFC/2019-20/P/7 | 150,000 | ||||||||||||
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