Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NRDWSP/2019-20/R/21 | 6,245 | 03/03/2020 | OWN/2019-20/P/35 | 1,000 | 03/03/2020 | NRDWSP/2019-20/C/18 | 6,245 | ||||||
03/03/2020 | OWN/2019-20/R/35 | 8,925 | 04/03/2020 | OWN/2019-20/P/36 | 14,010 | 07/03/2020 | NRDWSP/2019-20/C/19 | 4,850 | ||||||
04/03/2020 | OWN/2019-20/R/36 | 10,974 | 09/03/2020 | NRDWSP/2019-20/P/12 | 1,500 | 17/03/2020 | NRDWSP/2019-20/C/20 | 6,971 | ||||||
07/03/2020 | NRDWSP/2019-20/R/22 | 4,850 | 09/03/2020 | OWN/2019-20/P/37 | 4,785 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/23 | 6,969 | 17/03/2020 | OWN/2019-20/P/38 | 3,800 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 11,907 | 29/03/2020 | OWN/2019-20/P/39 | 4,760 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/24 | 665 | 31/03/2020 | FFC/2019-20/P/6 | 71,487 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/25 | 2,380 | 31/03/2020 | OWN/2019-20/P/40 | 2,856 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 2,506 | ||||||||||||
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