Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/31 | 4,500 | 04/03/2020 | OWN/2019-20/P/183 | 80 | |||||||||
04/03/2020 | OWN/2019-20/R/271 | 80 | 05/03/2020 | OWN/2019-20/P/184 | 5,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/32 | 3,000 | 05/03/2020 | OWN/2019-20/P/185 | 5,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/33 | 3,000 | 13/03/2020 | OWN/2019-20/P/186 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/272 | 190 | 13/03/2020 | OWN/2019-20/P/187 | 190 | |||||||||
14/03/2020 | FFC/2019-20/R/8 | 2,604,370 | 19/03/2020 | OWN/2019-20/P/188 | 5,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/34 | 6,000 | 21/03/2020 | OWN/2019-20/P/189 | 3,500 | |||||||||
21/03/2020 | OWN/2019-20/R/273 | 30,000 | 24/03/2020 | OWN/2019-20/P/190 | 6,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 78,495 | ||||||||||||
25/03/2020 | OWN/2019-20/R/274 | 339 | ||||||||||||
27/03/2020 | FFC/2019-20/R/11 | 40,431 | ||||||||||||
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