Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/35 | 12,387 | 10/12/2019 | NRDWSP/2019-20/P/40 | 3,700 | 09/12/2019 | OWN/2019-20/C/20 | 12,387 | ||||||
24/12/2019 | OWN/2019-20/R/36 | 8,000 | 10/12/2019 | NRDWSP/2019-20/P/41 | 466 | 31/12/2019 | OWN/2019-20/C/21 | 11,460 | ||||||
31/12/2019 | OWN/2019-20/R/37 | 11,460 | 10/12/2019 | OWN/2019-20/P/70 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 215 | 10/12/2019 | OWN/2019-20/P/72 | 4,200 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 140 | 10/12/2019 | OWN/2019-20/P/73 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/R/40 | 400 | 10/12/2019 | OWN/2019-20/P/75 | 466 | |||||||||
12/12/2019 | OWN/2019-20/P/76 | 177 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/47 | 5,830 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/48 | 660 | ||||||||||||
21/12/2019 | OWN/2019-20/P/77 | 800 | ||||||||||||
31/12/2019 | FFC/2019-20/P/17 | 41,966 | ||||||||||||
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