Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/23 | 4,794 | 11/03/2020 | NRDWSP/2019-20/P/48 | 7,000 | 05/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
11/03/2020 | NRDWSP/2019-20/R/26 | 20,540 | 18/03/2020 | NRDWSP/2019-20/P/34 | 15,430 | 11/03/2020 | NRDWSP/2019-20/C/17 | 8,800 | ||||||
11/03/2020 | OWN/2019-20/R/24 | 11,723 | 18/03/2020 | NRDWSP/2019-20/P/49 | 1,700 | 11/03/2020 | NRDWSP/2019-20/C/18 | 5,000 | ||||||
16/03/2020 | NRDWSP/2019-20/R/27 | 10,000 | 20/03/2020 | OWN/2019-20/P/52 | 2,450 | 11/03/2020 | OWN/2019-20/C/20 | 12,000 | ||||||
16/03/2020 | NRDWSP/2019-20/R/28 | 1,500 | 20/03/2020 | OWN/2019-20/P/53 | 700 | 16/03/2020 | NRDWSP/2019-20/C/19 | 10,000 | ||||||
20/03/2020 | OWN/2019-20/R/25 | 3,558 | 20/03/2020 | OWN/2019-20/P/54 | 1,000 | 31/03/2020 | OWN/2019-20/C/21 | 15,000 | ||||||
25/03/2020 | OWN/2019-20/R/26 | 4,210 | 20/03/2020 | OWN/2019-20/P/55 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 16,936 | 20/03/2020 | OWN/2019-20/P/56 | 600 | |||||||||
25/03/2020 | OWN/2019-20/P/57 | 2,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/58 | 2,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/59 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/60 | 22,700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/61 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/62 | 4,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 5,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/36 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 9,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 377 | ||||||||||||
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