Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 2,652 | 01/03/2020 | FFC/2019-20/P/23 | 9,850 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/4 | 1,925 | 05/03/2020 | OWN/2019-20/P/32 | 548 | |||||||||
05/03/2020 | OWN/2019-20/R/16 | 4,140 | 05/03/2020 | OWN/2019-20/P/33 | 4,400 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 108,000 | 12/03/2020 | OWN/2019-20/P/97 | 12,000 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/5 | 4,150 | 17/03/2020 | OWN/2019-20/P/100 | 84,000 | |||||||||
21/03/2020 | OWN/2019-20/R/17 | 4,698 | 17/03/2020 | OWN/2019-20/P/98 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 5,571 | 17/03/2020 | OWN/2019-20/P/99 | 12,000 | |||||||||
27/03/2020 | OWN/2019-20/R/19 | 3,989 | 18/03/2020 | NRDWSP/2019-20/P/5 | 1,900 | |||||||||
18/03/2020 | NRDWSP/2019-20/P/6 | 700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/101 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/102 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/103 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/104 | 12,000 | ||||||||||||
23/03/2020 | NRDWSP/2019-20/P/7 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/49 | 2,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/51 | 2,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/52 | 1,563 | ||||||||||||
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