Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 4,963 | 03/03/2020 | NRDWSP/2019-20/P/13 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/33 | 6,529 | 13/03/2020 | OWN/2019-20/P/30 | 12,348 | |||||||||
04/03/2020 | OWN/2019-20/R/34 | 3,687 | 17/03/2020 | NRDWSP/2019-20/P/14 | 437,023.6 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 6,071 | 19/03/2020 | NRDWSP/2019-20/P/15 | 1,080 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/21 | 432,000 | 20/03/2020 | OWN/2019-20/P/31 | 9,400 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/22 | 1,080 | 26/03/2020 | NRDWSP/2019-20/P/16 | 1,080 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/23 | 467 | 30/03/2020 | OWN/2019-20/P/32 | 3,000 | |||||||||
25/03/2020 | OWN/2019-20/R/40 | 443 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/R/24 | 1,080 | ||||||||||||
28/03/2020 | NRDWSP/2019-20/R/25 | 144,000 | ||||||||||||
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