Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/17 | 5,220 | 18/03/2020 | NRDWSP/2019-20/P/10 | 4,720 | 07/03/2020 | NRDWSP/2019-20/C/11 | 5,000 | ||||||
07/03/2020 | OWN/2019-20/R/22 | 25,632 | 20/03/2020 | NRDWSP/2019-20/P/11 | 1,950 | 07/03/2020 | OWN/2019-20/C/12 | 17,500 | ||||||
18/03/2020 | NRDWSP/2019-20/R/18 | 16,240 | 20/03/2020 | NRDWSP/2019-20/P/12 | 4,500 | 18/03/2020 | NRDWSP/2019-20/C/12 | 10,000 | ||||||
18/03/2020 | OWN/2019-20/R/23 | 27,131 | 20/03/2020 | OWN/2019-20/P/15 | 73,740 | 18/03/2020 | OWN/2019-20/C/13 | 21,000 | ||||||
20/03/2020 | NRDWSP/2019-20/R/19 | 5,220 | 31/03/2020 | FFC/2019-20/P/6 | 26,520 | 20/03/2020 | NRDWSP/2019-20/C/13 | 4,000 | ||||||
20/03/2020 | OWN/2019-20/R/24 | 10,255 | 31/03/2020 | NRDWSP/2019-20/P/13 | 20,910 | 20/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
22/03/2020 | NRDWSP/2019-20/R/20 | 5,440 | 31/03/2020 | OWN/2019-20/P/16 | 777,238 | |||||||||
23/03/2020 | OWN/2019-20/R/25 | 3,871 | ||||||||||||
23/03/2020 | OWN/2019-20/R/26 | 744,448 | ||||||||||||
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