Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/11 | 5,350 | 19/03/2020 | OWN/2019-20/P/16 | 14,700 | |||||||||
06/03/2020 | OWN/2019-20/R/10 | 1,416 | 20/03/2020 | NRDWSP/2019-20/P/10 | 4,350 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/12 | 7,100 | 21/03/2020 | NRDWSP/2019-20/P/11 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 6,538 | 23/03/2020 | OWN/2019-20/P/17 | 4,695 | |||||||||
13/03/2020 | OWN/2019-20/R/12 | 4,024 | 23/03/2020 | OWN/2019-20/P/18 | 865 | |||||||||
17/03/2020 | OWN/2019-20/R/13 | 4,391 | 23/03/2020 | OWN/2019-20/P/19 | 402 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/13 | 2,350 | 23/03/2020 | OWN/2019-20/P/20 | 23,548 | |||||||||
18/03/2020 | OWN/2019-20/R/14 | 5,732 | 23/03/2020 | OWN/2019-20/P/21 | 1,200 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/14 | 6,400 | 23/03/2020 | OWN/2019-20/P/22 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 9,000 | 23/03/2020 | OWN/2019-20/P/23 | 4,017 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 16,800 | 25/03/2020 | NRDWSP/2019-20/P/12 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/15 | 11,068 | 27/03/2020 | NRDWSP/2019-20/P/9 | 475 | |||||||||
23/03/2020 | OWN/2019-20/R/18 | 7,217 | 30/03/2020 | NRDWSP/2019-20/P/13 | 350 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/15 | 2,750 | 30/03/2020 | NRDWSP/2019-20/P/14 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 8,055 | 30/03/2020 | OWN/2019-20/P/24 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,600 | 30/03/2020 | OWN/2019-20/P/25 | 55 | |||||||||
30/03/2020 | OWN/2019-20/P/26 | 6,000 | ||||||||||||
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