Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/20 | 13,804 | 06/03/2020 | OWN/2019-20/P/53 | 12,600 | |||||||||
19/03/2020 | OWN/2019-20/R/41 | 13,027 | 06/03/2020 | OWN/2019-20/P/54 | 932 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/17 | 546 | 06/03/2020 | OWN/2019-20/P/55 | 900 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 5,000 | 20/03/2020 | FFC/2019-20/P/10 | 20,000 | |||||||||
20/03/2020 | FFC/2019-20/P/8 | 6,035 | ||||||||||||
20/03/2020 | FFC/2019-20/P/9 | 25,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/57 | 18,570 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/19 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 8,934 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 2,988 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 2,143 | ||||||||||||
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