Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/9 | 25,800 | 18/03/2020 | FFC/2019-20/P/32 | 80,000 | 31/03/2020 | NRDWSP/2019-20/C/3 | 791 | ||||||
31/03/2020 | FFC/2019-20/R/6 | 4,318 | 18/03/2020 | FFC/2019-20/P/33 | 8,450 | 31/03/2020 | NRDWSP/2019-20/C/4 | 200 | ||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 9,850 | 18/03/2020 | FFC/2019-20/P/34 | 40,550 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | 58 | 18/03/2020 | FFC/2019-20/P/35 | 72,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 46,732 | 19/03/2020 | FFC/2019-20/P/36 | 44,000 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 58 | 19/03/2020 | FFC/2019-20/P/37 | 38,750 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 4,392 | 19/03/2020 | FFC/2019-20/P/38 | 21,948 | |||||||||
27/03/2020 | OWN/2019-20/P/35 | 20,650 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/6 | 2,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/7 | 9,735 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/8 | 115 | ||||||||||||
31/03/2020 | OWN/2019-20/P/36 | 22,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 4,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 12,600 | ||||||||||||
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