Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 4,391 | 02/03/2020 | NRDWSP/2019-20/P/5 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 39,900 | 06/03/2020 | NRDWSP/2019-20/P/6 | 6,000 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/8 | 26,070 | 06/03/2020 | NRDWSP/2019-20/P/7 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 83,020 | 06/03/2020 | OWN/2019-20/P/23 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 9,529 | 06/03/2020 | OWN/2019-20/P/24 | 5,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 269 | 06/03/2020 | OWN/2019-20/P/25 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 883 | 26/03/2020 | OWN/2019-20/P/26 | 4,500 | |||||||||
26/03/2020 | OWN/2019-20/P/27 | 3,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/28 | 712 | ||||||||||||
26/03/2020 | OWN/2019-20/P/29 | 88 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/8 | 864 | ||||||||||||
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