Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NRDWSP/2019-20/R/30 | 14,380 | 16/03/2020 | FFC/2019-20/P/4 | 75,440 | 16/03/2020 | NRDWSP/2019-20/C/22 | 14,500 | ||||||
13/03/2020 | OWN/2019-20/R/38 | 25,643 | 16/03/2020 | OWN/2019-20/P/36 | 1,870 | 16/03/2020 | OWN/2019-20/C/24 | 25,600 | ||||||
18/03/2020 | NRDWSP/2019-20/R/31 | 2,160 | 16/03/2020 | OWN/2019-20/P/37 | 1,340 | 21/03/2020 | NRDWSP/2019-20/C/23 | 2,200 | ||||||
21/03/2020 | OWN/2019-20/R/39 | 84,478 | 21/03/2020 | OWN/2019-20/P/38 | 3,540 | 30/03/2020 | OWN/2019-20/C/25 | 3,100 | ||||||
28/03/2020 | OWN/2019-20/R/40 | 3,069 | 21/03/2020 | OWN/2019-20/P/39 | 24,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | 700 | 21/03/2020 | OWN/2019-20/P/40 | 84,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 2,365 | 23/03/2020 | FFC/2019-20/P/5 | 11,890 | |||||||||
28/03/2020 | OWN/2019-20/P/41 | 9,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/42 | 4,850 | ||||||||||||
30/03/2020 | FFC/2019-20/P/6 | 203,999 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 112,999 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 11,040 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 9,030 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 12,500 | ||||||||||||
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