Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NRDWSP/2019-20/R/15 | 10,700 | 04/03/2020 | NRDWSP/2019-20/P/24 | 5,000 | 31/03/2020 | OWN/2019-20/C/7 | 125 | ||||||
11/03/2020 | OWN/2019-20/R/14 | 12,967 | 09/03/2020 | NRDWSP/2019-20/P/25 | 48,000 | |||||||||
31/03/2020 | MADA/2019-20/R/2 | 8 | 11/03/2020 | OWN/2019-20/P/26 | 1,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 3,099 | 17/03/2020 | OWN/2019-20/P/27 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 9,162 | 18/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
31/03/2020 | MADA/2019-20/P/3 | 59 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/26 | 4,559 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 9,069 | ||||||||||||
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