Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/22 | 21,126 | 18/03/2020 | FFC/2019-20/P/21 | 15,000 | 29/03/2020 | NRDWSP/2019-20/C/6 | 9,615 | ||||||
16/03/2020 | NRDWSP/2019-20/R/11 | 13,450 | 18/03/2020 | FFC/2019-20/P/22 | 36,500 | 29/03/2020 | OWN/2019-20/C/5 | 8,810 | ||||||
25/03/2020 | NRDWSP/2019-20/R/12 | 2,895 | 18/03/2020 | OWN/2019-20/P/49 | 5,500 | |||||||||
25/03/2020 | OWN/2019-20/R/23 | 20,019 | 18/03/2020 | OWN/2019-20/P/50 | 200 | |||||||||
31/03/2020 | MADA/2019-20/R/4 | 1,100 | 18/03/2020 | OWN/2019-20/P/51 | 36 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | 76 | 26/03/2020 | FFC/2019-20/P/23 | 6,340 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 3,419 | 27/03/2020 | NRDWSP/2019-20/P/26 | 10,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/P/27 | 50 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/28 | 4.5 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/29 | 4.5 | ||||||||||||
27/03/2020 | OWN/2019-20/P/52 | 11,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/53 | 150,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/54 | 9,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/55 | 1,175 | ||||||||||||
27/03/2020 | OWN/2019-20/P/56 | 11,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/57 | 50 | ||||||||||||
27/03/2020 | OWN/2019-20/P/58 | 9 | ||||||||||||
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