Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 4,391 | 04/03/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/12 | 2,200 | 11/03/2020 | FFC/2019-20/P/21 | 13,500 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 23,400 | 11/03/2020 | FFC/2019-20/P/22 | 23,460 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 7,238 | 18/03/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/13 | 1,600 | 23/03/2020 | OWN/2019-20/P/34 | 223 | |||||||||
23/03/2020 | OWN/2019-20/R/17 | 6,268 | 23/03/2020 | OWN/2019-20/P/35 | 1,000 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/14 | 2,800 | 23/03/2020 | OWN/2019-20/P/36 | 6,045 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 9,330 | 26/03/2020 | OWN/2019-20/P/37 | 1,630 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 788 | 26/03/2020 | OWN/2019-20/P/38 | 7,700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 1,200 | 31/03/2020 | NRDWSP/2019-20/P/8 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 4,405 | 31/03/2020 | NRDWSP/2019-20/P/9 | 4,000 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 1,760 | 31/03/2020 | OWN/2019-20/P/39 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/P/40 | 4,405 | ||||||||||||
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