Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NRDWSP/2019-20/R/16 | 4,700 | 12/03/2020 | NRDWSP/2019-20/P/18 | 980 | 11/03/2020 | NRDWSP/2019-20/C/16 | 4,700 | ||||||
12/03/2020 | NRDWSP/2019-20/R/17 | 800 | 12/03/2020 | OWN/2019-20/P/30 | 1,403 | 12/03/2020 | NRDWSP/2019-20/C/17 | 7,000 | ||||||
12/03/2020 | NRDWSP/2019-20/R/18 | 7,000 | 12/03/2020 | OWN/2019-20/P/31 | 3,500 | 12/03/2020 | OWN/2019-20/C/13 | 3,311 | ||||||
12/03/2020 | OWN/2019-20/R/30 | 3,311 | 12/03/2020 | OWN/2019-20/P/32 | 988 | 30/03/2020 | NRDWSP/2019-20/C/18 | 1,000 | ||||||
16/03/2020 | OWN/2019-20/R/31 | 1,156 | 16/03/2020 | FFC/2019-20/P/21 | 30,142 | |||||||||
27/03/2020 | OWN/2019-20/R/32 | 506 | 16/03/2020 | FFC/2019-20/P/22 | 34,342 | |||||||||
28/03/2020 | OWN/2019-20/R/33 | 1,210 | 16/03/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/19 | 1,100 | 16/03/2020 | FFC/2019-20/P/24 | 35,342 | |||||||||
16/03/2020 | FFC/2019-20/P/25 | 14,287 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/P/19 | 4,100 | ||||||||||||
21/03/2020 | FFC/2019-20/P/26 | 9,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/27 | 4,913 | ||||||||||||
27/03/2020 | OWN/2019-20/P/33 | 953 | ||||||||||||
28/03/2020 | OWN/2019-20/P/34 | 981 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/20 | 4,830 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 8,496 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 14,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/21 | 10,000 | ||||||||||||
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