Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/14 | 3,700 | 04/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/26 | 8,200 | 06/03/2020 | OWN/2019-20/P/95 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 9,079 | 11/03/2020 | OWN/2019-20/P/96 | 6,215 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/16 | 4,500 | 12/03/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 1,200 | 13/03/2020 | OWN/2019-20/P/98 | 80 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/15 | 2,600 | 15/03/2020 | NRDWSP/2019-20/P/2 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/28 | 11,159 | 17/03/2020 | OWN/2019-20/P/99 | 110 | |||||||||
17/03/2020 | OWN/2019-20/R/29 | 4,391 | 19/03/2020 | FFC/2019-20/P/36 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 35,100 | 22/03/2020 | OWN/2019-20/P/100 | 24,000 | |||||||||
22/03/2020 | OWN/2019-20/R/31 | 24,313 | 22/03/2020 | OWN/2019-20/P/101 | 300 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 10,121 | 24/03/2020 | FFC/2019-20/P/37 | 6,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/17 | 6,000 | 24/03/2020 | OWN/2019-20/P/102 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 6,777 | 26/03/2020 | STS/2019-20/P/2 | 669 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 5,579 | 27/03/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
27/03/2020 | OWN/2019-20/P/104 | 5,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 4,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/3 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/105 | 6,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 180 | ||||||||||||
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