Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | NRDWSP/2019-20/R/10 | 12 | 01/03/2020 | OWN/2019-20/P/54 | 860 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/11 | 1,088 | 14/03/2020 | NRDWSP/2019-20/P/11 | 17.7 | |||||||||
14/03/2020 | OWN/2019-20/R/41 | 4,856 | 14/03/2020 | OWN/2019-20/P/50 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/42 | 1,727 | 14/03/2020 | OWN/2019-20/P/55 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 3,650 | 14/03/2020 | OWN/2019-20/P/56 | 4,850 | |||||||||
21/03/2020 | OWN/2019-20/R/43 | 3,425 | 17/03/2020 | OWN/2019-20/P/51 | 3,500 | |||||||||
21/03/2020 | OWN/2019-20/R/45 | 6,120 | 17/03/2020 | OWN/2019-20/P/57 | 1,733 | |||||||||
21/03/2020 | OWN/2019-20/R/46 | 700 | 20/03/2020 | FFC/2019-20/P/23 | 80,000 | |||||||||
20/03/2020 | FFC/2019-20/P/24 | 27,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/52 | 4,270 | ||||||||||||
21/03/2020 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/60 | 790 | ||||||||||||
23/03/2020 | OWN/2019-20/P/61 | 25 | ||||||||||||
23/03/2020 | OWN/2019-20/P/62 | 727 | ||||||||||||
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