Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 8,409 | 01/03/2020 | FFC/2019-20/P/26 | 3,000 | |||||||||
02/03/2020 | NRDWSP/2019-20/R/23 | 7,125 | 06/03/2020 | OWN/2019-20/P/24 | 789 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 15,843 | 06/03/2020 | OWN/2019-20/P/25 | 4,756 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/24 | 7,742 | 15/03/2020 | NRDWSP/2019-20/P/11 | 8,367 | |||||||||
06/03/2020 | OWN/2019-20/R/19 | 17,966 | 15/03/2020 | OWN/2019-20/P/26 | 3,195 | |||||||||
07/03/2020 | OWN/2019-20/R/20 | 120 | 16/03/2020 | FFC/2019-20/P/27 | 4,950 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/25 | 6,750 | 16/03/2020 | OWN/2019-20/P/27 | 4,900 | |||||||||
15/03/2020 | OWN/2019-20/R/21 | 3,195 | 16/03/2020 | OWN/2019-20/P/28 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 4,374 | 31/03/2020 | NRDWSP/2019-20/P/12 | 3,832 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/26 | 33,429 | 31/03/2020 | NRDWSP/2019-20/P/13 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 37,279 | 31/03/2020 | OWN/2019-20/P/29 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/P/30 | 9,295 | ||||||||||||
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