Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/32 | 6,802 | 04/02/2020 | OWN/2019-20/P/59 | 1,000 | 12/02/2020 | OWN/2019-20/C/12 | 22,000 | ||||||
12/02/2020 | OWN/2019-20/R/33 | 20,970 | 04/02/2020 | OWN/2019-20/P/60 | 12,932 | 13/02/2020 | OWN/2019-20/C/13 | 15,258 | ||||||
13/02/2020 | OWN/2019-20/R/34 | 9,486 | 05/02/2020 | FFC/2019-20/P/13 | 124,781 | 24/02/2020 | NRDWSP/2019-20/C/11 | 5,300 | ||||||
20/02/2020 | OWN/2019-20/R/35 | 17,735 | 13/02/2020 | OWN/2019-20/P/61 | 570 | 24/02/2020 | OWN/2019-20/C/14 | 19,710 | ||||||
24/02/2020 | NRDWSP/2019-20/R/14 | 5,300 | 24/02/2020 | OWN/2019-20/P/62 | 700 | 29/02/2020 | NRDWSP/2019-20/C/12 | 4,600 | ||||||
24/02/2020 | OWN/2019-20/R/36 | 1,975 | 26/02/2020 | FFC/2019-20/P/14 | 5,000 | 29/02/2020 | OWN/2019-20/C/15 | 12,000 | ||||||
26/02/2020 | FFC/2019-20/R/7 | 4,828 | 26/02/2020 | OWN/2019-20/P/63 | 5,250 | 29/02/2020 | OWN/2019-20/C/19 | 2,240 | ||||||
26/02/2020 | NRDWSP/2019-20/R/15 | 2,200 | 26/02/2020 | OWN/2019-20/P/64 | 6,650 | |||||||||
26/02/2020 | OWN/2019-20/R/37 | 2,500 | 29/02/2020 | OWN/2019-20/P/65 | 1,036 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/16 | 2,400 | 29/02/2020 | OWN/2019-20/P/66 | 1,204 | |||||||||
29/02/2020 | OWN/2019-20/R/38 | 14,678 | ||||||||||||
|