Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 417 | 03/03/2020 | NRDWSP/2019-20/P/4 | 21,000 | 31/03/2020 | OWN/2019-20/C/1 | 3,210 | ||||||
03/03/2020 | NRDWSP/2019-20/R/4 | 27,360 | 03/03/2020 | NRDWSP/2019-20/P/5 | 6,360 | |||||||||
03/03/2020 | OWN/2019-20/R/10 | 28,300 | 03/03/2020 | OWN/2019-20/P/5 | 28,300 | |||||||||
10/03/2020 | NRDWSP/2019-20/R/5 | 28,320 | 10/03/2020 | NRDWSP/2019-20/P/6 | 15,000 | |||||||||
10/03/2020 | OWN/2019-20/R/11 | 26,700 | 10/03/2020 | NRDWSP/2019-20/P/7 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 27,200 | 10/03/2020 | NRDWSP/2019-20/P/8 | 7,320 | |||||||||
16/03/2020 | OWN/2019-20/R/13 | 21,000 | 10/03/2020 | OWN/2019-20/P/6 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 9,000 | 10/03/2020 | OWN/2019-20/P/7 | 16,700 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 14,400 | 13/03/2020 | OWN/2019-20/P/10 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 928 | 13/03/2020 | OWN/2019-20/P/11 | 6,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 12.89 | 13/03/2020 | OWN/2019-20/P/12 | 2,600 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 4,391 | 13/03/2020 | OWN/2019-20/P/13 | 600 | |||||||||
13/03/2020 | OWN/2019-20/P/14 | 4,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/15 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/16 | 11,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/18 | 14,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/19 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 10,209.99 | ||||||||||||
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