Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/11 | 13,835 | 31/03/2020 | FFC/2019-20/P/2 | 16,020 | 02/03/2020 | OWN/2019-20/C/7 | 14,500 | ||||||
10/03/2020 | OWN/2019-20/R/13 | 23,615 | 31/03/2020 | FFC/2019-20/P/3 | 125,223 | 16/03/2020 | NRDWSP/2019-20/C/11 | 33,560 | ||||||
11/03/2020 | NRDWSP/2019-20/R/12 | 35,400 | 31/03/2020 | NRDWSP/2019-20/P/10 | 36,310 | 20/03/2020 | OWN/2019-20/C/8 | 42,700 | ||||||
12/03/2020 | FFC/2019-20/R/8 | 6,559 | 31/03/2020 | OWN/2019-20/P/11 | 84,814 | 31/03/2020 | NRDWSP/2019-20/C/12 | 8,000 | ||||||
13/03/2020 | OWN/2019-20/R/12 | 42,704 | 31/03/2020 | OWN/2019-20/P/12 | 14,088 | 31/03/2020 | NRDWSP/2019-20/C/13 | 236 | ||||||
30/03/2020 | OWN/2019-20/R/14 | 8,320 | 31/03/2020 | OWN/2019-20/C/9 | 34,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 10,914 | ||||||||||||
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