Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/3 | 408,000 | 03/01/2020 | NRDWSP/2019-20/P/3 | 144,000 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/4 | 348,000 | 04/01/2020 | NRDWSP/2019-20/P/4 | 240,000 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/5 | 1,600 | 07/01/2020 | FFC/2019-20/P/15 | 17.7 | |||||||||
07/01/2020 | FFC/2019-20/P/16 | 19,070 | ||||||||||||
14/01/2020 | OWN/2019-20/P/9 | 14,970 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/P/5 | 192,000 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/6 | 4,975 | ||||||||||||
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