Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | NRDWSP/2019-20/R/15 | 3,000 | 04/12/2019 | OWN/2019-20/P/34 | 1,160 | 19/12/2019 | NRDWSP/2019-20/C/12 | 3,000 | ||||||
19/12/2019 | OWN/2019-20/R/29 | 11,569 | 05/12/2019 | OWN/2019-20/P/35 | 7,000 | 19/12/2019 | OWN/2019-20/C/11 | 135 | ||||||
19/12/2019 | OWN/2019-20/R/30 | 6,071 | 09/12/2019 | FFC/2019-20/P/10 | 61,355 | 19/12/2019 | OWN/2019-20/C/12 | 17,640 | ||||||
19/12/2019 | OWN/2019-20/R/35 | 135 | 24/12/2019 | NRDWSP/2019-20/C/13 | 8,900 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/16 | 11,300 | 24/12/2019 | OWN/2019-20/C/13 | 14,613 | |||||||||
24/12/2019 | OWN/2019-20/R/34 | 14,613 | 30/12/2019 | NRDWSP/2019-20/C/14 | 8,000 | |||||||||
27/12/2019 | OWN/2019-20/R/31 | 220 | 30/12/2019 | OWN/2019-20/C/14 | 17,442 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/17 | 5,600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/32 | 17,442 | ||||||||||||
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