Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/3 | 6,000 | 01/03/2020 | NRDWSP/2019-20/P/2 | 17.7 | |||||||||
09/03/2020 | NRDWSP/2019-20/R/4 | 2,800 | 09/03/2020 | OWN/2019-20/P/5 | 721 | |||||||||
09/03/2020 | OWN/2019-20/R/8 | 5,621 | 09/03/2020 | OWN/2019-20/P/6 | 400 | |||||||||
17/03/2020 | OWN/2019-20/R/9 | 4,391 | 27/03/2020 | NRDWSP/2019-20/P/3 | 800 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/5 | 2,000 | 27/03/2020 | NRDWSP/2019-20/P/4 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/10 | 4,918 | 28/03/2020 | FFC/2019-20/P/22 | 16,800 | |||||||||
20/03/2020 | OWN/2019-20/R/11 | 9,000 | 28/03/2020 | NRDWSP/2019-20/P/5 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 16,800 | 28/03/2020 | OWN/2019-20/P/7 | 5,000 | |||||||||
27/03/2020 | NRDWSP/2019-20/R/6 | 2,000 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/13 | 4,513 | 31/03/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,508 | 31/03/2020 | FFC/2019-20/P/25 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 71 | 31/03/2020 | FFC/2019-20/P/26 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 1,026 | 31/03/2020 | FFC/2019-20/P/27 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/P/28 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 29,382 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/6 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/10 | 11,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
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