Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/17 | 2,860 | 04/03/2020 | OWN/2019-20/P/10 | 4,200 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/25 | 2,700 | 11/03/2020 | OWN/2019-20/P/11 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/18 | 200 | 14/03/2020 | FFC/2019-20/P/25 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/19 | 5,500 | 19/03/2020 | OWN/2019-20/P/12 | 36,666 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 7,120 | 20/03/2020 | NRDWSP/2019-20/P/29 | 540 | |||||||||
06/03/2020 | OWN/2019-20/R/21 | 3,100 | 20/03/2020 | OWN/2019-20/P/13 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 11,580 | 28/03/2020 | OWN/2019-20/P/14 | 2,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/26 | 2,600 | 30/03/2020 | OWN/2019-20/P/15 | 4,350 | |||||||||
11/03/2020 | OWN/2019-20/R/23 | 8,820 | 31/03/2020 | NRDWSP/2019-20/P/30 | 5,482 | |||||||||
11/03/2020 | OWN/2019-20/R/24 | 7,221 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/30 | 10,943 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/27 | 6,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/25 | 12,071 | ||||||||||||
20/03/2020 | NRDWSP/2019-20/R/28 | 4,250 | ||||||||||||
20/03/2020 | OWN/2019-20/R/26 | 994 | ||||||||||||
28/03/2020 | OWN/2019-20/R/27 | 10,401 | ||||||||||||
30/03/2020 | OWN/2019-20/R/28 | 9,505 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/29 | 35,960 | ||||||||||||
31/03/2020 | OWN/2019-20/R/29 | 13,566 | ||||||||||||
|