Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/40 | 2,860 | 03/03/2020 | OWN/2019-20/P/89 | 155 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/12 | 7,500 | 03/03/2020 | OWN/2019-20/P/90 | 280 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/13 | 7,000 | 03/03/2020 | OWN/2019-20/P/91 | 1,300 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 11,195 | 03/03/2020 | OWN/2019-20/P/92 | 495 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/14 | 6,350 | 03/03/2020 | OWN/2019-20/P/93 | 180 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 17,730 | 03/03/2020 | OWN/2019-20/P/94 | 205 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/15 | 9,000 | 03/03/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/43 | 8,220 | 03/03/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/44 | 3,690 | 03/03/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/16 | 348 | 03/03/2020 | OWN/2019-20/P/98 | 4,674 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 593 | 04/03/2020 | NRDWSP/2019-20/P/24 | 6,955 | |||||||||
04/03/2020 | NRDWSP/2019-20/P/25 | 2,200 | ||||||||||||
10/03/2020 | FFC/2019-20/P/15 | 1,630 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/P/26 | 9,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/99 | 8,644 | ||||||||||||
27/03/2020 | OWN/2019-20/P/100 | 11,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 19,862 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 188,490 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 10,706 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 82,033 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 6 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/27 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 59 | ||||||||||||
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