Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | NRDWSP/2019-20/R/9 | 7,560 | 02/03/2020 | OWN/2019-20/P/32 | 4,580 | 26/03/2020 | NRDWSP/2019-20/C/12 | 7,200 | ||||||
26/03/2020 | OWN/2019-20/R/17 | 22,708 | 11/03/2020 | OWN/2019-20/P/33 | 5,300 | 26/03/2020 | OWN/2019-20/C/11 | 20,000 | ||||||
20/03/2020 | OWN/2019-20/P/34 | 3,624 | ||||||||||||
26/03/2020 | NRDWSP/2019-20/P/10 | 680 | ||||||||||||
26/03/2020 | OWN/2019-20/P/35 | 2,700 | ||||||||||||
27/03/2020 | FFC/2019-20/P/16 | 23,848 | ||||||||||||
27/03/2020 | OWN/2019-20/P/36 | 12,050 | ||||||||||||
28/03/2020 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 95 | ||||||||||||
|