Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/28 | 10,170 | 01/03/2020 | FFC/2019-20/P/15 | 100,000 | 31/03/2020 | NRDWSP/2019-20/C/15 | 50,041 | ||||||
03/03/2020 | OWN/2019-20/R/52 | 1,840 | 01/03/2020 | FFC/2019-20/P/16 | 18,000 | 31/03/2020 | OWN/2019-20/C/19 | 32,076 | ||||||
03/03/2020 | OWN/2019-20/R/53 | 5,470 | 01/03/2020 | FFC/2019-20/P/17 | 14,280 | |||||||||
03/03/2020 | OWN/2019-20/R/54 | 500 | 03/03/2020 | OWN/2019-20/P/39 | 9,100 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/29 | 8,940 | 31/03/2020 | MADA/2019-20/P/2 | 59 | |||||||||
05/03/2020 | OWN/2019-20/R/55 | 3,900 | 31/03/2020 | NRDWSP/2019-20/P/36 | 59 | |||||||||
05/03/2020 | OWN/2019-20/R/56 | 300 | 31/03/2020 | NRDWSP/2019-20/P/39 | 10,555 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/30 | 12,630 | 31/03/2020 | OWN/2019-20/P/40 | 59 | |||||||||
09/03/2020 | OWN/2019-20/R/57 | 7,225 | ||||||||||||
09/03/2020 | OWN/2019-20/R/58 | 2,460 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/R/31 | 18,360 | ||||||||||||
17/03/2020 | OWN/2019-20/R/59 | 9,940 | ||||||||||||
17/03/2020 | OWN/2019-20/R/60 | 500 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/32 | 9,090 | ||||||||||||
18/03/2020 | OWN/2019-20/R/61 | 5,840 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/33 | 871 | ||||||||||||
31/03/2020 | MADA/2019-20/R/2 | 3,832 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | 14,790 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 11,330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,071 | ||||||||||||
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