Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | NRDWSP/2019-20/R/116 | 130 | 02/03/2020 | FFC/2019-20/P/5 | 5,500 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/117 | 130 | 02/03/2020 | FFC/2019-20/P/6 | 9,500 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/118 | 130 | 31/03/2020 | FFC/2019-20/P/7 | 55,100 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/119 | 130 | 31/03/2020 | FFC/2019-20/P/8 | 5,000 | |||||||||
10/03/2020 | OWN/2019-20/R/108 | 605 | 31/03/2020 | NRDWSP/2019-20/P/16 | 1,200 | |||||||||
10/03/2020 | OWN/2019-20/R/109 | 605 | 31/03/2020 | NRDWSP/2019-20/P/18 | 19 | |||||||||
10/03/2020 | OWN/2019-20/R/110 | 235 | 31/03/2020 | OWN/2019-20/P/50 | 200 | |||||||||
10/03/2020 | OWN/2019-20/R/111 | 22 | 31/03/2020 | OWN/2019-20/P/51 | 149 | |||||||||
10/03/2020 | OWN/2019-20/R/112 | 852 | 31/03/2020 | OWN/2019-20/P/52 | 220 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/120 | 130 | 31/03/2020 | OWN/2019-20/P/53 | 1,580 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/121 | 130 | 31/03/2020 | OWN/2019-20/P/54 | 640 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/122 | 130 | 31/03/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/123 | 130 | 31/03/2020 | OWN/2019-20/P/56 | 6,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/124 | 130 | 31/03/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/125 | 130 | 31/03/2020 | OWN/2019-20/P/58 | 1,521 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/126 | 130 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/127 | 70 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/128 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 515 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 352 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 168 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 745 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 751 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 943,906 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 42,642 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 360 | ||||||||||||
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