Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 0.33 | 12/03/2020 | FFC/2019-20/P/5 | 37,203 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/11 | 5,500 | 12/03/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/12 | 6,000 | 30/03/2020 | NRDWSP/2019-20/P/19 | 2,000 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/29 | 132 | 30/03/2020 | NRDWSP/2019-20/P/20 | 500 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/10 | 146 | 30/03/2020 | NRDWSP/2019-20/P/21 | 400 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/31 | 422.52 | 30/03/2020 | NRDWSP/2019-20/P/22 | 950 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/9 | 3,700 | 31/03/2020 | NRDWSP/2019-20/P/25 | 11,299 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 18,942.27 | 31/03/2020 | OWN/2019-20/P/58 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/P/60 | 3,620 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 22,598.02 | ||||||||||||
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