Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/12 | 2,175 | 09/03/2020 | OWN/2019-20/P/21 | 23,124 | |||||||||
06/03/2020 | OWN/2019-20/R/13 | 8,593 | 09/03/2020 | OWN/2019-20/P/22 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/14 | 25,124 | 12/03/2020 | OWN/2019-20/P/23 | 13,643 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/13 | 750 | 16/03/2020 | OWN/2019-20/P/24 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 13,643 | 16/03/2020 | OWN/2019-20/P/25 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/16 | 3,155 | 21/03/2020 | OWN/2019-20/P/26 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/17 | 4,390 | 21/03/2020 | OWN/2019-20/P/27 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 13,500 | 21/03/2020 | OWN/2019-20/P/28 | 1,766 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 19,200 | 21/03/2020 | OWN/2019-20/P/29 | 534 | |||||||||
25/03/2020 | OWN/2019-20/R/21 | 12,302 | 25/03/2020 | STS/2019-20/P/3 | 39,847.7 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 16,908 | ||||||||||||
|