Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/60 | 2,500 | 05/03/2020 | FFC/2019-20/P/21 | 3,000 | 04/03/2020 | NRDWSP/2019-20/C/1 | 2,200 | ||||||
04/03/2020 | OWN/2019-20/R/67 | 1,000 | 05/03/2020 | FFC/2019-20/P/22 | 50,000 | 06/03/2020 | NRDWSP/2019-20/C/2 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/68 | 2,334 | 05/03/2020 | FFC/2019-20/P/23 | 48,000 | 08/03/2020 | NRDWSP/2019-20/C/3 | 4,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/61 | 3,200 | 09/03/2020 | OWN/2019-20/P/28 | 41 | 09/03/2020 | NRDWSP/2019-20/C/4 | 1,100 | ||||||
07/03/2020 | NRDWSP/2019-20/R/62 | 4,100 | 12/03/2020 | OWN/2019-20/P/29 | 32,282 | 13/03/2020 | NRDWSP/2019-20/C/5 | 10,700 | ||||||
09/03/2020 | NRDWSP/2019-20/R/63 | 2,300 | 16/03/2020 | FFC/2019-20/P/24 | 30,000 | 16/03/2020 | OWN/2019-20/C/5 | 15,589 | ||||||
09/03/2020 | OWN/2019-20/R/69 | 2,166 | 16/03/2020 | FFC/2019-20/P/25 | 28,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/64 | 43,855 | 16/03/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
12/03/2020 | OWN/2019-20/R/70 | 47,182 | 16/03/2020 | FFC/2019-20/P/27 | 10,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/65 | 124 | 17/03/2020 | FFC/2019-20/P/28 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 222 | 19/03/2020 | NRDWSP/2019-20/P/21 | 27,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/P/22 | 50 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/23 | 4.5 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/24 | 4.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 4.5 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 4.5 | ||||||||||||
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