Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/115 | 8,292 | 01/02/2020 | NRDWSP/2019-20/P/50 | 2,100 | 25/02/2020 | NRDWSP/2019-20/C/9 | 188 | ||||||
03/02/2020 | NRDWSP/2019-20/R/77 | 3,580 | 01/02/2020 | NRDWSP/2019-20/P/51 | 12,000 | 28/02/2020 | OWN/2019-20/C/11 | 66 | ||||||
10/02/2020 | NRDWSP/2019-20/R/78 | 6,480 | 06/02/2020 | OWN/2019-20/P/74 | 1,800 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/79 | 5,140 | 10/02/2020 | FFC/2019-20/P/27 | 35 | |||||||||
11/02/2020 | OWN/2019-20/R/116 | 4,645 | 10/02/2020 | OWN/2019-20/P/75 | 2,020 | |||||||||
15/02/2020 | NRDWSP/2019-20/R/80 | 5,760 | 10/02/2020 | OWN/2019-20/P/76 | 1,410 | |||||||||
16/02/2020 | OWN/2019-20/R/117 | 11,371 | 18/02/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/81 | 7,900 | 20/02/2020 | NRDWSP/2019-20/P/52 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/118 | 2,219 | 20/02/2020 | NRDWSP/2019-20/P/53 | 3,325 | |||||||||
27/02/2020 | OWN/2019-20/R/119 | 5,381 | 24/02/2020 | FFC/2019-20/P/28 | 14,800 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/82 | 2,880 | 24/02/2020 | OWN/2019-20/P/96 | 784 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/93 | 36,000 | 25/02/2020 | NRDWSP/2019-20/P/68 | 2,852 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 16,236 | 25/02/2020 | OWN/2019-20/P/78 | 1,600 | |||||||||
25/02/2020 | OWN/2019-20/P/79 | 2,500 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/54 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/80 | 2,500 | ||||||||||||
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