Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/7 | 3,000 | 01/02/2020 | OWN/2019-20/P/22 | 1,300 | 01/02/2020 | NRDWSP/2019-20/C/4 | 200 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 2,888 | 23/02/2020 | OWN/2019-20/P/13 | 5,000 | 01/02/2020 | NRDWSP/2019-20/C/5 | 2,000 | ||||||
24/02/2020 | NRDWSP/2019-20/R/6 | 5,500 | 23/02/2020 | OWN/2019-20/P/14 | 1,500 | 01/02/2020 | OWN/2019-20/C/8 | 5,530 | ||||||
26/02/2020 | OWN/2019-20/R/14 | 17,577 | 23/02/2020 | OWN/2019-20/P/15 | 9,450 | 27/02/2020 | OWN/2019-20/C/10 | 17,000 | ||||||
27/02/2020 | OWN/2019-20/R/15 | 331 | 26/02/2020 | OWN/2019-20/P/20 | 1,130 | |||||||||
27/02/2020 | OWN/2019-20/R/16 | 1,801 | 26/02/2020 | OWN/2019-20/P/21 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/19 | 3,200 | ||||||||||||
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