Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 2,658 | 05/03/2020 | FFC/2019-20/P/15 | 226.56 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 16 | 22/03/2020 | NRDWSP/2019-20/P/14 | 3,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/15 | 6,735 | 24/03/2020 | OWN/2019-20/P/25 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/16 | 15,233 | 25/03/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
22/03/2020 | NRDWSP/2019-20/R/16 | 3,000 | 25/03/2020 | OWN/2019-20/P/27 | 1,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/17 | 6,440 | 25/03/2020 | OWN/2019-20/P/28 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/17 | 5,000 | 26/03/2020 | NRDWSP/2019-20/P/15 | 3,000 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 5,000 | 26/03/2020 | OWN/2019-20/P/29 | 585 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/18 | 3,000 | 30/03/2020 | NRDWSP/2019-20/P/16 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 16,934 | 30/03/2020 | OWN/2019-20/P/30 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 4,374 | 30/03/2020 | OWN/2019-20/P/31 | 16,824 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 324 | ||||||||||||
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