Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/10 | 2,200 | 04/03/2020 | FFC/2019-20/P/5 | 37,200 | 23/03/2020 | OWN/2019-20/C/5 | 5,000 | ||||||
06/03/2020 | OWN/2019-20/R/37 | 10,194 | 04/03/2020 | FFC/2019-20/P/6 | 40,588 | |||||||||
06/03/2020 | OWN/2019-20/R/40 | 1,000 | 06/03/2020 | NRDWSP/2019-20/P/6 | 2,250 | |||||||||
16/03/2020 | OWN/2019-20/R/41 | 4,426 | 06/03/2020 | NRDWSP/2019-20/P/7 | 800 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 2,000 | 06/03/2020 | OWN/2019-20/P/53 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 535 | 06/03/2020 | OWN/2019-20/P/54 | 6,500 | |||||||||
23/03/2020 | OWN/2019-20/R/45 | 6,713 | 16/03/2020 | OWN/2019-20/P/52 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 3,196 | 16/03/2020 | OWN/2019-20/P/55 | 1,480 | |||||||||
23/03/2020 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/66 | 3,325 | ||||||||||||
26/03/2020 | OWN/2019-20/P/67 | 7,150 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 18,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 12,744 | ||||||||||||
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