Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | NRDWSP/2019-20/R/6 | 3,500 | 05/03/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 21,600 | 14/03/2020 | FFC/2019-20/P/16 | 17.7 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/7 | 4,200 | 14/03/2020 | FFC/2019-20/P/17 | 30,000 | |||||||||
26/03/2020 | OWN/2019-20/R/20 | 18,414 | 14/03/2020 | NRDWSP/2019-20/P/10 | 3,529.5 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/8 | 3,000 | 17/03/2020 | OWN/2019-20/P/20 | 4,459 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 3,900 | 17/03/2020 | OWN/2019-20/P/21 | 3,471 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 1,453 | 26/03/2020 | FFC/2019-20/P/18 | 69,470 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 6,477 | 26/03/2020 | NRDWSP/2019-20/P/11 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 7,002 | 26/03/2020 | OWN/2019-20/P/22 | 6,414 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 4,421 | 28/03/2020 | NRDWSP/2019-20/P/12 | 2,900 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 3,386 | 30/03/2020 | FFC/2019-20/P/19 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 7,451 | 31/03/2020 | FFC/2019-20/P/20 | 30,584 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 1,350 | 31/03/2020 | NRDWSP/2019-20/P/13 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 14,459 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 7,863 | ||||||||||||
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