Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/17 | 10,927 | 01/02/2020 | OWN/2019-20/P/39 | 866 | 01/02/2020 | NRDWSP/2019-20/C/10 | 4,600 | ||||||
06/02/2020 | NRDWSP/2019-20/R/11 | 8,150 | 07/02/2020 | NRDWSP/2019-20/P/11 | 11,210 | 01/02/2020 | OWN/2019-20/C/10 | 10,500 | ||||||
07/02/2020 | OWN/2019-20/R/18 | 16,706 | 13/02/2020 | NRDWSP/2019-20/P/12 | 1,679 | 07/02/2020 | NRDWSP/2019-20/C/12 | 8,500 | ||||||
11/02/2020 | NRDWSP/2019-20/R/12 | 1,200 | 15/02/2020 | NRDWSP/2019-20/P/13 | 500 | 07/02/2020 | OWN/2019-20/C/11 | 16,300 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 7,041 | 15/02/2020 | OWN/2019-20/P/28 | 2,360 | 15/02/2020 | NRDWSP/2019-20/C/13 | 4,100 | ||||||
14/02/2020 | NRDWSP/2019-20/R/13 | 6,000 | 20/02/2020 | NRDWSP/2019-20/P/14 | 1,380 | 15/02/2020 | OWN/2019-20/C/12 | 3,050 | ||||||
15/02/2020 | OWN/2019-20/R/19 | 5,172 | 24/02/2020 | OWN/2019-20/P/29 | 4,500 | |||||||||
22/02/2020 | OWN/2019-20/R/20 | 8,936 | 24/02/2020 | OWN/2019-20/P/30 | 2,588 | |||||||||
24/02/2020 | OWN/2019-20/R/21 | 6,920 | 28/02/2020 | OWN/2019-20/P/31 | 4,720 | |||||||||
28/02/2020 | OWN/2019-20/R/22 | 5,986 | 28/02/2020 | OWN/2019-20/P/32 | 1,000 | |||||||||
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