Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/2 | 7,000 | 01/03/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 15,000 | 01/03/2020 | NRDWSP/2019-20/P/5 | 7,000 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/3 | 8,000 | 01/03/2020 | OWN/2019-20/P/6 | 5,000 | |||||||||
10/03/2020 | OWN/2019-20/R/4 | 16,000 | 01/03/2020 | OWN/2019-20/P/7 | 10,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/4 | 7,000 | 05/03/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
20/03/2020 | OWN/2019-20/R/5 | 16,000 | 05/03/2020 | FFC/2019-20/P/27 | 30,000 | |||||||||
29/03/2020 | FFC/2019-20/R/6 | 1,659 | 10/03/2020 | NRDWSP/2019-20/P/6 | 8,000 | |||||||||
29/03/2020 | STS/2019-20/R/11 | 831 | 10/03/2020 | OWN/2019-20/P/8 | 10,000 | |||||||||
29/03/2020 | TSC/2019-20/R/5 | 624,000 | 10/03/2020 | OWN/2019-20/P/9 | 6,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/P/7 | 7,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/4 | 8,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/5 | 8,000 | ||||||||||||
29/03/2020 | TSC/2019-20/P/3 | 286,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/1 | 26,000 | ||||||||||||
30/03/2020 | TSC/2019-20/P/2 | 31,200 | ||||||||||||
30/03/2020 | TSC/2019-20/P/4 | 29.5 | ||||||||||||
30/03/2020 | TSC/2019-20/P/5 | 280,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/8 | 236 | ||||||||||||
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