Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | TSC/2019-20/R/4 | 139 | 03/02/2020 | OWN/2019-20/P/74 | 9,341 | 07/02/2020 | OWN/2019-20/C/44 | 5,036 | ||||||
07/02/2020 | OWN/2019-20/R/95 | 5,036 | 03/02/2020 | OWN/2019-20/P/75 | 1,609 | 12/02/2020 | OWN/2019-20/C/45 | 8,804 | ||||||
12/02/2020 | OWN/2019-20/R/96 | 8,804 | 03/02/2020 | OWN/2019-20/P/76 | 4,500 | 18/02/2020 | OWN/2019-20/C/47 | 3,658 | ||||||
14/02/2020 | OWN/2019-20/R/97 | 18,710 | 17/02/2020 | FFC/2019-20/P/11 | 11,800 | 24/02/2020 | OWN/2019-20/C/48 | 8,525 | ||||||
17/02/2020 | NRDWSP/2019-20/R/3 | 44 | 17/02/2020 | NRDWSP/2019-20/P/5 | 2,793 | 28/02/2020 | OWN/2019-20/C/46 | 9,060 | ||||||
17/02/2020 | NRDWSP/2019-20/R/7 | 2,793 | 17/02/2020 | OWN/2019-20/P/85 | 513,220.93 | |||||||||
17/02/2020 | OWN/2019-20/R/116 | 513,220.93 | 17/02/2020 | OWN/2019-20/P/86 | 209,147 | |||||||||
17/02/2020 | OWN/2019-20/R/117 | 234,764 | 17/02/2020 | OWN/2019-20/P/87 | 25,617 | |||||||||
17/02/2020 | OWN/2019-20/R/98 | 6,910 | 24/02/2020 | FFC/2019-20/P/12 | 2,625 | |||||||||
18/02/2020 | OWN/2019-20/R/99 | 3,658 | 24/02/2020 | OWN/2019-20/P/77 | 4,200 | |||||||||
24/02/2020 | OWN/2019-20/R/100 | 3,951 | 28/02/2020 | FFC/2019-20/P/13 | 31,500 | |||||||||
24/02/2020 | OWN/2019-20/R/101 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/102 | 1,274 | ||||||||||||
24/02/2020 | OWN/2019-20/R/103 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/104 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/105 | 1,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/107 | 6,260 | ||||||||||||
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