Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/21 | 2,000 | 04/02/2020 | OWN/2019-20/P/39 | 10,200 | 11/02/2020 | OWN/2019-20/C/6 | 2,000 | ||||||
12/02/2020 | NRDWSP/2019-20/R/11 | 9,060 | 06/02/2020 | NRDWSP/2019-20/P/16 | 5,600 | 12/02/2020 | NRDWSP/2019-20/C/9 | 9,060 | ||||||
14/02/2020 | OWN/2019-20/R/22 | 28,316 | 06/02/2020 | OWN/2019-20/P/40 | 10,500 | 20/02/2020 | OWN/2019-20/C/7 | 4,800 | ||||||
14/02/2020 | OWN/2019-20/R/23 | 4,384 | 06/02/2020 | OWN/2019-20/P/41 | 3,000 | 24/02/2020 | OWN/2019-20/C/8 | 2,400 | ||||||
20/02/2020 | OWN/2019-20/R/24 | 3,300 | 07/02/2020 | OWN/2019-20/P/42 | 1,960 | 26/02/2020 | OWN/2019-20/C/9 | 8,116 | ||||||
20/02/2020 | OWN/2019-20/R/25 | 800 | 13/02/2020 | OWN/2019-20/P/43 | 14,500 | 28/02/2020 | NRDWSP/2019-20/C/10 | 8,280 | ||||||
20/02/2020 | OWN/2019-20/R/26 | 700 | 18/02/2020 | NRDWSP/2019-20/P/17 | 17,930 | |||||||||
23/02/2020 | FFC/2019-20/R/3 | 340,763 | 20/02/2020 | FFC/2019-20/P/6 | 47,000 | |||||||||
24/02/2020 | OWN/2019-20/R/27 | 900 | 24/02/2020 | FFC/2019-20/P/7 | 37,800 | |||||||||
24/02/2020 | OWN/2019-20/R/28 | 900 | 28/02/2020 | FFC/2019-20/P/8 | 35,746 | |||||||||
24/02/2020 | OWN/2019-20/R/29 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/30 | 8,116 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/12 | 8,280 | ||||||||||||
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