Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | NRDWSP/2019-20/R/4 | 13,100 | 02/03/2020 | OWN/2019-20/P/13 | 32,845 | 16/03/2020 | NRDWSP/2019-20/C/6 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/17 | 37,056 | 02/03/2020 | OWN/2019-20/P/14 | 19,200 | 16/03/2020 | OWN/2019-20/C/11 | 58,000 | ||||||
12/03/2020 | OWN/2019-20/R/18 | 12,122 | 07/03/2020 | FFC/2019-20/P/12 | 514,132 | |||||||||
16/03/2020 | OWN/2019-20/R/19 | 7,660 | 16/03/2020 | NRDWSP/2019-20/P/4 | 15,605 | |||||||||
23/03/2020 | OWN/2019-20/R/20 | 23,970 | 16/03/2020 | OWN/2019-20/P/15 | 2,765 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 6,250 | 19/03/2020 | OWN/2019-20/P/16 | 4,340 | |||||||||
23/03/2020 | OWN/2019-20/P/17 | 21,794 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 158,448 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/5 | 3,453 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 56,570 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 74,607 | ||||||||||||
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