Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/5 | 3,240 | 01/02/2020 | OWN/2019-20/P/26 | 990 | 01/02/2020 | NRDWSP/2019-20/C/6 | 3,240 | ||||||
01/02/2020 | OWN/2019-20/R/12 | 2,431 | 03/02/2020 | FFC/2019-20/P/14 | 4,400 | 01/02/2020 | OWN/2019-20/C/7 | 2,100 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 1,953 | 15/02/2020 | OWN/2019-20/P/27 | 480 | 15/02/2020 | NRDWSP/2019-20/C/7 | 4,000 | ||||||
15/02/2020 | NRDWSP/2019-20/R/6 | 3,960 | 25/02/2020 | OWN/2019-20/P/30 | 980 | 15/02/2020 | OWN/2019-20/C/8 | 12,000 | ||||||
15/02/2020 | OWN/2019-20/R/13 | 12,456 | 27/02/2020 | FFC/2019-20/P/15 | 17,326 | 27/02/2020 | NRDWSP/2019-20/C/8 | 3,240 | ||||||
25/02/2020 | OWN/2019-20/R/15 | 7,952 | 29/02/2020 | NRDWSP/2019-20/P/9 | 5,567 | 27/02/2020 | OWN/2019-20/C/9 | 7,950 | ||||||
27/02/2020 | NRDWSP/2019-20/R/7 | 3,240 | 29/02/2020 | OWN/2019-20/P/31 | 950 | 29/02/2020 | NRDWSP/2019-20/C/11 | 1,080 | ||||||
29/02/2020 | NRDWSP/2019-20/R/10 | 1,161 | 29/02/2020 | OWN/2019-20/C/10 | 4,110 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/8 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/16 | 4,109 | ||||||||||||
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