Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/13 | 1,692 | 16/12/2019 | NRDWSP/2019-20/P/16 | 11,400 | |||||||||
01/12/2019 | OWN/2019-20/R/34 | 720 | 18/12/2019 | OWN/2019-20/P/68 | 5,000 | |||||||||
01/12/2019 | OWN/2019-20/R/35 | 19 | 23/12/2019 | FFC/2019-20/P/17 | 10,933 | |||||||||
14/12/2019 | OWN/2019-20/R/36 | 4,320 | 23/12/2019 | FFC/2019-20/P/18 | 36,318 | |||||||||
14/12/2019 | OWN/2019-20/R/64 | 2,248 | 23/12/2019 | FFC/2019-20/P/19 | 21,225 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 2,310 | 23/12/2019 | OWN/2019-20/P/69 | 2,350 | |||||||||
18/12/2019 | OWN/2019-20/R/65 | 4,353 | 24/12/2019 | STS/2019-20/P/10 | 16,942 | |||||||||
23/12/2019 | OWN/2019-20/R/66 | 4,654 | 26/12/2019 | OWN/2019-20/P/51 | 4,000 | |||||||||
23/12/2019 | OWN/2019-20/R/67 | 557 | 28/12/2019 | NRDWSP/2019-20/P/17 | 24,000 | |||||||||
26/12/2019 | OWN/2019-20/R/38 | 1,740 | 31/12/2019 | OWN/2019-20/P/71 | 413 | |||||||||
28/12/2019 | OWN/2019-20/R/39 | 1,020 | ||||||||||||
28/12/2019 | OWN/2019-20/R/91 | 1,613 | ||||||||||||
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