Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/3 | 3,150 | 01/03/2020 | NRDWSP/2019-20/P/5 | 6,340 | |||||||||
03/03/2020 | NRDWSP/2019-20/R/4 | 8,700 | 02/03/2020 | NRDWSP/2019-20/P/6 | 3,980 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 360,632 | 04/03/2020 | FFC/2019-20/P/13 | 153,000 | |||||||||
04/03/2020 | NRDWSP/2019-20/R/5 | 6,450 | 06/03/2020 | NRDWSP/2019-20/P/7 | 6,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/6 | 2,550 | 12/03/2020 | NRDWSP/2019-20/P/8 | 7,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/7 | 5,100 | 15/03/2020 | NRDWSP/2019-20/P/9 | 4,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/8 | 6,000 | 24/03/2020 | FFC/2019-20/P/14 | 64,000 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/9 | 4,800 | 30/03/2020 | NRDWSP/2019-20/P/10 | 7,000 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 2,777 | 31/03/2020 | FFC/2019-20/P/15 | 41,500 | |||||||||
20/03/2020 | OWN/2019-20/R/32 | 8,415 | ||||||||||||
20/03/2020 | OWN/2019-20/R/33 | 310 | ||||||||||||
21/03/2020 | OWN/2019-20/R/34 | 8,723 | ||||||||||||
21/03/2020 | OWN/2019-20/R/35 | 450 | ||||||||||||
21/03/2020 | OWN/2019-20/R/36 | 610 | ||||||||||||
23/03/2020 | OWN/2019-20/R/37 | 8,574 | ||||||||||||
23/03/2020 | OWN/2019-20/R/38 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/39 | 360 | ||||||||||||
26/03/2020 | OWN/2019-20/R/40 | 8,536 | ||||||||||||
26/03/2020 | OWN/2019-20/R/41 | 460 | ||||||||||||
26/03/2020 | OWN/2019-20/R/42 | 460 | ||||||||||||
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