Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/12 | 6,400 | 04/03/2020 | NRDWSP/2019-20/P/11 | 8,300 | 04/03/2020 | NRDWSP/2019-20/C/10 | 6,500 | ||||||
12/03/2020 | NRDWSP/2019-20/R/13 | 6,000 | 12/03/2020 | OWN/2019-20/P/14 | 51,050 | 12/03/2020 | NRDWSP/2019-20/C/11 | 6,000 | ||||||
12/03/2020 | OWN/2019-20/R/15 | 10,452 | 20/03/2020 | NRDWSP/2019-20/P/12 | 50,000 | 12/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
16/03/2020 | NRDWSP/2019-20/R/14 | 5,400 | 20/03/2020 | OWN/2019-20/P/15 | 21,150 | 16/03/2020 | NRDWSP/2019-20/C/12 | 5,000 | ||||||
16/03/2020 | OWN/2019-20/R/16 | 6,928 | 31/03/2020 | FFC/2019-20/P/11 | 15,000 | 16/03/2020 | OWN/2019-20/C/13 | 7,000 | ||||||
20/03/2020 | NRDWSP/2019-20/R/15 | 13,400 | 31/03/2020 | NRDWSP/2019-20/P/13 | 4,000 | 20/03/2020 | NRDWSP/2019-20/C/13 | 15,000 | ||||||
20/03/2020 | NRDWSP/2019-20/R/16 | 760 | 20/03/2020 | NRDWSP/2019-20/C/14 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 7,014 | 20/03/2020 | OWN/2019-20/C/14 | 8,000 | |||||||||
27/03/2020 | OWN/2019-20/R/14 | 747 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 4,345 | ||||||||||||
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