Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/34 | 1,484 | 01/02/2020 | OWN/2019-20/P/48 | 4,000 | 11/02/2020 | NRDWSP/2019-20/C/12 | 720 | ||||||
06/02/2020 | OWN/2019-20/R/35 | 438 | 01/02/2020 | OWN/2019-20/P/49 | 330 | 11/02/2020 | OWN/2019-20/C/25 | 1,700 | ||||||
13/02/2020 | NRDWSP/2019-20/R/9 | 3,600 | 01/02/2020 | OWN/2019-20/P/50 | 1,200 | 14/02/2020 | NRDWSP/2019-20/C/13 | 3,600 | ||||||
13/02/2020 | OWN/2019-20/R/36 | 3,346 | 26/02/2020 | FFC/2019-20/P/2 | 14,478 | 14/02/2020 | OWN/2019-20/C/26 | 5,260 | ||||||
27/02/2020 | OWN/2019-20/R/37 | 6,718 | 26/02/2020 | FFC/2019-20/P/3 | 5,000 | 28/02/2020 | NRDWSP/2019-20/C/14 | 700 | ||||||
28/02/2020 | OWN/2019-20/R/38 | 409 | 26/02/2020 | NRDWSP/2019-20/P/2 | 40,000 | |||||||||
27/02/2020 | OWN/2019-20/P/51 | 700 | ||||||||||||
|