Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 173,478 | 02/03/2020 | FFC/2019-20/P/12 | 295 | 02/03/2020 | NRDWSP/2019-20/C/11 | 5,000 | ||||||
04/03/2020 | NRDWSP/2019-20/R/21 | 2,000 | 06/03/2020 | OWN/2019-20/P/36 | 1,500 | 02/03/2020 | OWN/2019-20/C/11 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/33 | 2,918 | 07/03/2020 | FFC/2019-20/P/13 | 173,478 | 16/03/2020 | NRDWSP/2019-20/C/12 | 33,500 | ||||||
12/03/2020 | NRDWSP/2019-20/R/22 | 8,500 | 12/03/2020 | OWN/2019-20/P/37 | 123 | 16/03/2020 | OWN/2019-20/C/12 | 33,300 | ||||||
12/03/2020 | NRDWSP/2019-20/R/23 | 1,500 | 19/03/2020 | FFC/2019-20/P/14 | 1,050 | 19/03/2020 | NRDWSP/2019-20/C/13 | 13,500 | ||||||
12/03/2020 | OWN/2019-20/R/34 | 10,416 | 19/03/2020 | OWN/2019-20/P/38 | 7,788 | 19/03/2020 | OWN/2019-20/C/13 | 10,600 | ||||||
13/03/2020 | NRDWSP/2019-20/R/24 | 21,500 | 30/03/2020 | OWN/2019-20/P/39 | 18,000 | 21/03/2020 | NRDWSP/2019-20/C/14 | 1,500 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 21,400 | 31/03/2020 | FFC/2019-20/P/15 | 62,664 | 21/03/2020 | OWN/2019-20/C/14 | 1,670 | ||||||
18/03/2020 | NRDWSP/2019-20/R/25 | 13,500 | 31/03/2020 | FFC/2019-20/P/16 | 59,954 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 10,622 | 31/03/2020 | NRDWSP/2019-20/P/16 | 2,400 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/26 | 1,500 | 31/03/2020 | NRDWSP/2019-20/P/17 | 2,360 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 1,669 | 31/03/2020 | OWN/2019-20/P/40 | 3,340 | |||||||||
22/03/2020 | OWN/2019-20/R/38 | 60 | 31/03/2020 | OWN/2019-20/P/41 | 16,200 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/27 | 500 | 31/03/2020 | OWN/2019-20/P/42 | 750 | |||||||||
24/03/2020 | OWN/2019-20/R/39 | 560 | 31/03/2020 | OWN/2019-20/P/43 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/P/44 | 5,100 | ||||||||||||
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