Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 1,302 | 13/03/2020 | NRDWSP/2019-20/P/13 | 60,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/14 | 89,000 | 18/03/2020 | NRDWSP/2019-20/P/12 | 12,770 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/15 | 5,600 | 18/03/2020 | OWN/2019-20/P/29 | 18,150 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/16 | 3,700 | 19/03/2020 | OWN/2019-20/P/30 | 8,398 | |||||||||
17/03/2020 | OWN/2019-20/R/21 | 7,944 | 26/03/2020 | NRDWSP/2019-20/P/11 | 6,250 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/17 | 3,400 | 30/03/2020 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/22 | 11,730 | ||||||||||||
19/03/2020 | OWN/2019-20/R/23 | 6,806 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/R/18 | 1,500 | ||||||||||||
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