Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | NRDWSP/2019-20/R/33 | 1,425 | 01/02/2020 | OWN/2019-20/P/36 | 590 | 13/02/2020 | NRDWSP/2019-20/C/25 | 1,425 | ||||||
11/02/2020 | NRDWSP/2019-20/R/34 | 400 | 05/02/2020 | OWN/2019-20/P/37 | 9,000 | 20/02/2020 | OWN/2019-20/C/24 | 913 | ||||||
15/02/2020 | OWN/2019-20/R/48 | 913 | 10/02/2020 | FFC/2019-20/P/10 | 13,500 | 25/02/2020 | NRDWSP/2019-20/C/26 | 1,125 | ||||||
24/02/2020 | NRDWSP/2019-20/R/35 | 1,125 | 11/02/2020 | NRDWSP/2019-20/P/18 | 4,870 | 25/02/2020 | OWN/2019-20/C/25 | 3,193 | ||||||
24/02/2020 | NRDWSP/2019-20/R/36 | 3,727 | 18/02/2020 | NRDWSP/2019-20/P/19 | 400 | |||||||||
24/02/2020 | OWN/2019-20/R/49 | 3,193 | 18/02/2020 | OWN/2019-20/P/38 | 6,500 | |||||||||
20/02/2020 | FFC/2019-20/P/11 | 40,358 | ||||||||||||
20/02/2020 | FFC/2019-20/P/12 | 10,739 | ||||||||||||
20/02/2020 | FFC/2019-20/P/13 | 11,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/14 | 20,550 | ||||||||||||
24/02/2020 | FFC/2019-20/P/15 | 26,394 | ||||||||||||
26/02/2020 | FFC/2019-20/P/16 | 26,432 | ||||||||||||
27/02/2020 | OWN/2019-20/P/39 | 8,140 | ||||||||||||
27/02/2020 | OWN/2019-20/P/40 | 1,628 | ||||||||||||
27/02/2020 | OWN/2019-20/P/41 | 1,628 | ||||||||||||
27/02/2020 | OWN/2019-20/P/42 | 3,256 | ||||||||||||
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