Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | NRDWSP/2019-20/R/21 | 21,240 | 03/03/2020 | OWN/2019-20/P/68 | 3,500 | 31/03/2020 | NRDWSP/2019-20/C/12 | 32,260 | ||||||
31/03/2020 | NRDWSP/2019-20/R/22 | 31,260 | 03/03/2020 | OWN/2019-20/P/69 | 428,975 | 31/03/2020 | OWN/2019-20/C/9 | 31,930 | ||||||
31/03/2020 | NRDWSP/2019-20/R/23 | 1,000 | 05/03/2020 | NRDWSP/2019-20/P/44 | 3,325 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/24 | 240 | 05/03/2020 | NRDWSP/2019-20/P/45 | 932 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 423 | 05/03/2020 | OWN/2019-20/P/70 | 3,325 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 31,889 | 05/03/2020 | OWN/2019-20/P/71 | 850 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 41 | 18/03/2020 | NRDWSP/2019-20/P/46 | 9,310 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 34 | 31/03/2020 | FFC/2019-20/P/11 | 8,050 | |||||||||
31/03/2020 | FFC/2019-20/P/12 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 16,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/47 | 19,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/48 | 3,325 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/49 | 932 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/50 | 17.7 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/51 | 16,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 3,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 825 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 17.7 | ||||||||||||
31/03/2020 | TSC/2019-20/P/2 | 3,000 | ||||||||||||
|