Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NRDWSP/2019-20/R/16 | 1,000 | 07/02/2020 | NRDWSP/2019-20/P/14 | 4,110 | 15/02/2020 | NRDWSP/2019-20/C/9 | 6,500 | ||||||
05/02/2020 | OWN/2019-20/R/26 | 1,712 | 07/02/2020 | OWN/2019-20/P/34 | 1,780 | 15/02/2020 | OWN/2019-20/C/9 | 8,400 | ||||||
08/02/2020 | NRDWSP/2019-20/R/17 | 5,000 | 08/02/2020 | NRDWSP/2019-20/P/15 | 1,200 | 24/02/2020 | NRDWSP/2019-20/C/10 | 1,500 | ||||||
08/02/2020 | OWN/2019-20/R/27 | 4,440 | 08/02/2020 | OWN/2019-20/P/35 | 1,670 | 24/02/2020 | OWN/2019-20/C/10 | 3,000 | ||||||
09/02/2020 | OWN/2019-20/R/28 | 1,454 | 17/02/2020 | FFC/2019-20/P/10 | 11,400 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 3,558 | 28/02/2020 | FFC/2019-20/P/11 | 173,478 | |||||||||
12/02/2020 | NRDWSP/2019-20/R/18 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/29 | 849 | ||||||||||||
19/02/2020 | NRDWSP/2019-20/R/19 | 1,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/30 | 1,502 | ||||||||||||
20/02/2020 | OWN/2019-20/R/31 | 2,125 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/20 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/32 | 3,812 | ||||||||||||
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