Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/24 | 2,700 | 13/02/2020 | OWN/2019-20/P/12 | 5,600 | 03/02/2020 | NRDWSP/2019-20/C/9 | 5,900 | ||||||
06/02/2020 | OWN/2019-20/R/20 | 1,188 | 25/02/2020 | FFC/2019-20/P/3 | 18,000 | 06/02/2020 | OWN/2019-20/C/15 | 5,050 | ||||||
12/02/2020 | FFC/2019-20/R/8 | 3,363 | 26/02/2020 | OWN/2019-20/P/13 | 12,380 | 17/02/2020 | NRDWSP/2019-20/C/10 | 1,600 | ||||||
13/02/2020 | OWN/2019-20/R/21 | 515 | 29/02/2020 | OWN/2019-20/P/15 | 2,400 | 17/02/2020 | OWN/2019-20/C/16 | 4,800 | ||||||
16/02/2020 | NRDWSP/2019-20/R/13 | 3,200 | 29/02/2020 | OWN/2019-20/P/16 | 2,200 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/14 | 6,000 | 29/02/2020 | OWN/2019-20/P/17 | 1,600 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/15 | 1,600 | 29/02/2020 | OWN/2019-20/P/18 | 1,800 | |||||||||
26/02/2020 | OWN/2019-20/R/22 | 7,695 | 29/02/2020 | OWN/2019-20/P/19 | 1,800 | |||||||||
27/02/2020 | OWN/2019-20/R/23 | 872 | 29/02/2020 | OWN/2019-20/P/20 | 1,800 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 400 | 29/02/2020 | OWN/2019-20/P/21 | 1,200 | |||||||||
29/02/2020 | OWN/2019-20/P/22 | 1,200 | ||||||||||||
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