Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/133 | 4,100 | 12/02/2020 | FFC/2019-20/P/32 | 850 | 20/02/2020 | NRDWSP/2019-20/C/11 | 565 | ||||||
03/02/2020 | NRDWSP/2019-20/R/134 | 1,500 | 12/02/2020 | FFC/2019-20/P/33 | 13,860 | 26/02/2020 | OWN/2019-20/C/11 | 2,452 | ||||||
14/02/2020 | OWN/2019-20/R/112 | 12,580 | 12/02/2020 | FFC/2019-20/P/34 | 4,500 | |||||||||
14/02/2020 | OWN/2019-20/R/113 | 6,500 | 12/02/2020 | OWN/2019-20/P/56 | 6,000 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/135 | 32,971 | 13/02/2020 | NRDWSP/2019-20/P/40 | 6,700 | |||||||||
19/02/2020 | OWN/2019-20/R/114 | 5,702 | 13/02/2020 | NRDWSP/2019-20/P/41 | 5,000 | |||||||||
21/02/2020 | NRDWSP/2019-20/R/136 | 12,414 | 14/02/2020 | OWN/2019-20/P/57 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/115 | 8,000 | 19/02/2020 | FFC/2019-20/P/35 | 5,500 | |||||||||
19/02/2020 | FFC/2019-20/P/36 | 4,500 | ||||||||||||
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