Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/7 | 425,012.22 | 02/03/2020 | NRDWSP/2019-20/P/76 | 1,500 | |||||||||
01/03/2020 | STS/2019-20/R/8 | 1,000 | 02/03/2020 | NRDWSP/2019-20/P/77 | 1,200 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/45 | 2,700 | 02/03/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/83 | 4,230 | 02/03/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/84 | 4,628 | 02/03/2020 | OWN/2019-20/P/116 | 1,250 | |||||||||
12/03/2020 | OWN/2019-20/R/84 | 4,628 | 04/03/2020 | STS/2019-20/P/35 | 1,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/46 | 4,400 | 06/03/2020 | OWN/2019-20/P/117 | 2,483 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/47 | 5,600 | 12/03/2020 | OWN/2019-20/P/118 | 4,620 | |||||||||
17/03/2020 | OWN/2019-20/R/87 | 25,110 | 13/03/2020 | NRDWSP/2019-20/P/78 | 4,386 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/48 | 6,800 | 17/03/2020 | NRDWSP/2019-20/P/79 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/88 | 11,546 | 19/03/2020 | OWN/2019-20/P/119 | 1,645 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 4,374 | 26/03/2020 | OWN/2019-20/P/120 | 12,500 | |||||||||
21/03/2020 | OWN/2019-20/R/90 | 324 | 30/03/2020 | OWN/2019-20/P/121 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/R/91 | 10,330 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/49 | 12,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/95 | 12,226 | ||||||||||||
30/03/2020 | OWN/2019-20/R/96 | 11,944 | ||||||||||||
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