Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 3,325 | 02/03/2020 | FFC/2019-20/P/23 | 30,000 | |||||||||
01/03/2020 | STS/2019-20/R/5 | 96 | 16/03/2020 | NRDWSP/2019-20/P/10 | 6,560 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/12 | 6,560 | 19/03/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/13 | 228,000 | 20/03/2020 | NRDWSP/2019-20/P/11 | 11,610 | |||||||||
19/03/2020 | OWN/2019-20/R/22 | 100 | 20/03/2020 | NRDWSP/2019-20/P/12 | 228,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/14 | 11,610 | 21/03/2020 | OWN/2019-20/P/71 | 474 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 4,698 | ||||||||||||
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