Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/38 | 21,900 | 06/03/2020 | OWN/2019-20/P/55 | 740 | 18/03/2020 | OWN/2019-20/C/25 | 1,100 | ||||||
07/03/2020 | NRDWSP/2019-20/R/39 | 281 | 07/03/2020 | NRDWSP/2019-20/P/38 | 7,000 | 31/03/2020 | OWN/2019-20/C/26 | 64,899 | ||||||
07/03/2020 | OWN/2019-20/R/59 | 12,341 | 07/03/2020 | NRDWSP/2019-20/P/39 | 5,200 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 21,744 | 07/03/2020 | NRDWSP/2019-20/P/40 | 4,231 | |||||||||
18/03/2020 | FFC/2019-20/R/9 | 6,148 | 07/03/2020 | NRDWSP/2019-20/P/41 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 6,148 | 07/03/2020 | OWN/2019-20/P/56 | 400,000 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 1,100 | 09/03/2020 | NRDWSP/2019-20/P/42 | 17,460 | |||||||||
23/03/2020 | OWN/2019-20/R/61 | 6,898.72 | 09/03/2020 | NRDWSP/2019-20/P/43 | 2,605 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 64,899 | 18/03/2020 | OWN/2019-20/P/57 | 5,000 | |||||||||
21/03/2020 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/29 | 45,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/30 | 12,100 | ||||||||||||
24/03/2020 | OWN/2019-20/P/58 | 380,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/59 | 4,318 | ||||||||||||
24/03/2020 | OWN/2019-20/P/60 | 52,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/61 | 6,148 | ||||||||||||
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