Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NRDWSP/2019-20/R/115 | 10,500 | 07/03/2020 | OWN/2019-20/P/10 | 3,500 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/116 | 11,000 | 07/03/2020 | OWN/2019-20/P/11 | 1,650 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/117 | 10,600 | 30/03/2020 | NRDWSP/2019-20/P/15 | 4,850 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/118 | 3,500 | 30/03/2020 | OWN/2019-20/P/12 | 4,370 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/119 | 600 | 30/03/2020 | OWN/2019-20/P/15 | 189,216 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/122 | 9,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/34 | 2,650 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/121 | 800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/35 | 474 | ||||||||||||
30/03/2020 | FFC/2019-20/R/5 | 1,076,604 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/123 | 3,850 | ||||||||||||
30/03/2020 | OWN/2019-20/R/36 | 1,650 | ||||||||||||
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