Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | OWN/2019-20/R/17 | 8,852 | 06/03/2020 | OWN/2019-20/P/16 | 400 | 06/03/2020 | OWN/2019-20/C/11 | 2,000 | ||||||
24/03/2020 | NRDWSP/2019-20/R/12 | 2,400 | 06/03/2020 | OWN/2019-20/P/17 | 350 | 24/03/2020 | OWN/2019-20/C/12 | 8,000 | ||||||
24/03/2020 | NRDWSP/2019-20/R/5 | 5,100 | 24/03/2020 | NRDWSP/2019-20/P/2 | 2,400 | 26/03/2020 | NRDWSP/2019-20/C/8 | 1,500 | ||||||
24/03/2020 | OWN/2019-20/R/18 | 916 | 25/03/2020 | OWN/2019-20/P/11 | 1,000 | 26/03/2020 | OWN/2019-20/C/13 | 9,880 | ||||||
25/03/2020 | OWN/2019-20/R/19 | 12,109 | 25/03/2020 | OWN/2019-20/P/12 | 1,500 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/4 | 1,500 | 26/03/2020 | NRDWSP/2019-20/P/3 | 5,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/3 | 373 | 26/03/2020 | NRDWSP/2019-20/P/4 | 9,900 | |||||||||
31/03/2020 | FFC/2019-20/P/8 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/10 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 331 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 13,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 15,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 8,543 | ||||||||||||
|