Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/23 | 21,322 | 03/03/2020 | NRDWSP/2019-20/P/13 | 10,395 | 05/03/2020 | OWN/2019-20/C/12 | 21,322 | ||||||
06/03/2020 | NRDWSP/2019-20/R/32 | 9,173 | 05/03/2020 | OWN/2019-20/P/50 | 4,000 | 16/03/2020 | NRDWSP/2019-20/C/16 | 27,060 | ||||||
13/03/2020 | NRDWSP/2019-20/R/33 | 27,060 | 06/03/2020 | NRDWSP/2019-20/P/14 | 3,890 | 31/03/2020 | NRDWSP/2019-20/C/17 | 10,770 | ||||||
25/03/2020 | NRDWSP/2019-20/R/34 | 10,770 | 19/03/2020 | FFC/2019-20/P/16 | 110,982 | 31/03/2020 | OWN/2019-20/C/13 | 32,597 | ||||||
27/03/2020 | OWN/2019-20/R/24 | 32,597 | 19/03/2020 | NRDWSP/2019-20/P/15 | 3,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | 9,040 | 19/03/2020 | NRDWSP/2019-20/P/16 | 1,570 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 14,436 | 19/03/2020 | NRDWSP/2019-20/P/17 | 19,073 | |||||||||
24/03/2020 | OWN/2019-20/P/39 | 9,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/40 | 5,100 | ||||||||||||
24/03/2020 | OWN/2019-20/P/41 | 4,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/42 | 4,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/43 | 5,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/44 | 4,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/45 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/46 | 4,400 | ||||||||||||
28/03/2020 | OWN/2019-20/P/47 | 17,964 | ||||||||||||
28/03/2020 | OWN/2019-20/P/48 | 43,044 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 2,000 | ||||||||||||
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