Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 3,494 | 06/03/2020 | OWN/2019-20/P/60 | 3,490 | |||||||||
06/03/2020 | OWN/2019-20/R/31 | 37 | 06/03/2020 | OWN/2019-20/P/61 | 2,070 | |||||||||
11/03/2020 | OWN/2019-20/R/32 | 22,529 | 06/03/2020 | OWN/2019-20/P/62 | 3,531 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/17 | 7,710 | 11/03/2020 | OWN/2019-20/P/63 | 852 | |||||||||
12/03/2020 | OWN/2019-20/R/33 | 46,294 | 11/03/2020 | OWN/2019-20/P/64 | 37 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/18 | 2,000 | 12/03/2020 | NRDWSP/2019-20/P/6 | 7,710 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 4,392 | 17/03/2020 | NRDWSP/2019-20/P/7 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/35 | 35,100 | 21/03/2020 | OWN/2019-20/P/65 | 55,000 | |||||||||
21/03/2020 | OWN/2019-20/R/36 | 7,460 | 21/03/2020 | OWN/2019-20/P/66 | 2,730 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,788 | 21/03/2020 | OWN/2019-20/P/67 | 4,730 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/19 | 2,198 | 31/03/2020 | NRDWSP/2019-20/P/8 | 2,198 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 7,702 | 31/03/2020 | OWN/2019-20/P/68 | 7,702 | |||||||||
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