Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/7 | 4,534 | 11/02/2020 | OWN/2019-20/P/26 | 654 | 14/02/2020 | NRDWSP/2019-20/C/13 | 7,590 | ||||||
14/02/2020 | NRDWSP/2019-20/R/13 | 7,590 | 11/02/2020 | OWN/2019-20/P/27 | 3,600 | 14/02/2020 | OWN/2019-20/C/10 | 928 | ||||||
14/02/2020 | OWN/2019-20/R/27 | 928 | 11/02/2020 | OWN/2019-20/P/28 | 1,713 | 17/02/2020 | NRDWSP/2019-20/C/14 | 3,360 | ||||||
17/02/2020 | NRDWSP/2019-20/R/14 | 3,360 | 14/02/2020 | NRDWSP/2019-20/P/14 | 2,000 | 17/02/2020 | OWN/2019-20/C/11 | 606 | ||||||
17/02/2020 | OWN/2019-20/R/28 | 606 | 14/02/2020 | NRDWSP/2019-20/P/15 | 3,000 | 26/02/2020 | NRDWSP/2019-20/C/15 | 3,000 | ||||||
26/02/2020 | NRDWSP/2019-20/R/15 | 3,090 | 17/02/2020 | NRDWSP/2019-20/P/16 | 4,870 | 26/02/2020 | OWN/2019-20/C/12 | 2,000 | ||||||
26/02/2020 | OWN/2019-20/R/29 | 2,487 | 17/02/2020 | NRDWSP/2019-20/P/17 | 4,835 | |||||||||
24/02/2020 | FFC/2019-20/P/17 | 32,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/18 | 33,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/19 | 40,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/20 | 22,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/29 | 4,051 | ||||||||||||
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