Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/3 | 10,820 | 18/03/2020 | FFC/2019-20/P/6 | 97,400 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/4 | 3,000 | 27/03/2020 | OWN/2019-20/P/14 | 9,200 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/5 | 3,000 | 30/03/2020 | NRDWSP/2019-20/P/4 | 6,900 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 6,894 | 30/03/2020 | OWN/2019-20/P/15 | 3,440 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/6 | 9,600 | 31/03/2020 | OWN/2019-20/P/16 | 4,250 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 916 | ||||||||||||
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