Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | NRDWSP/2019-20/R/3 | 160 | 04/02/2020 | OWN/2019-20/P/32 | 13,248 | 07/02/2020 | NRDWSP/2019-20/C/1 | 160 | ||||||
07/02/2020 | NRDWSP/2019-20/R/7 | 100 | 07/02/2020 | NRDWSP/2019-20/P/4 | 100 | 07/02/2020 | OWN/2019-20/C/26 | 10,835 | ||||||
07/02/2020 | OWN/2019-20/R/63 | 10,835 | 07/02/2020 | OWN/2019-20/P/33 | 1,992 | 10/02/2020 | NRDWSP/2019-20/C/2 | 160 | ||||||
10/02/2020 | NRDWSP/2019-20/R/4 | 160 | 20/02/2020 | OWN/2019-20/P/28 | 7,400 | 10/02/2020 | OWN/2019-20/C/27 | 6,610 | ||||||
10/02/2020 | OWN/2019-20/R/64 | 6,610 | 27/02/2020 | OWN/2019-20/P/34 | 300 | 24/02/2020 | NRDWSP/2019-20/C/4 | 80 | ||||||
17/02/2020 | FFC/2019-20/R/8 | 1,800 | 24/02/2020 | OWN/2019-20/C/28 | 2,474 | |||||||||
18/02/2020 | OWN/2019-20/R/65 | 300 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/R/5 | 80 | ||||||||||||
24/02/2020 | OWN/2019-20/R/66 | 2,474 | ||||||||||||
27/02/2020 | OWN/2019-20/R/67 | 14,796 | ||||||||||||
27/02/2020 | OWN/2019-20/R/72 | 300 | ||||||||||||
|