Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/19 | 59,021 | 02/03/2020 | FFC/2019-20/P/10 | 56,694 | 03/03/2020 | OWN/2019-20/C/8 | 59,021 | ||||||
07/03/2020 | NRDWSP/2019-20/R/6 | 1,093 | 02/03/2020 | OWN/2019-20/P/42 | 23,920 | 30/03/2020 | NRDWSP/2019-20/C/6 | 6,700 | ||||||
07/03/2020 | NRDWSP/2019-20/R/7 | 689 | 13/03/2020 | OWN/2019-20/P/37 | 50,389 | 30/03/2020 | OWN/2019-20/C/9 | 37,696 | ||||||
09/03/2020 | OWN/2019-20/R/21 | 920 | 16/03/2020 | OWN/2019-20/P/55 | 400 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/8 | 6,700 | 17/03/2020 | FFC/2019-20/P/11 | 18,092 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 37,696 | 17/03/2020 | FFC/2019-20/P/12 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 15,187 | 17/03/2020 | FFC/2019-20/P/13 | 11,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/P/22 | 3,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/38 | 650 | ||||||||||||
18/03/2020 | OWN/2019-20/P/41 | 1,840 | ||||||||||||
25/03/2020 | OWN/2019-20/P/39 | 4,826 | ||||||||||||
25/03/2020 | OWN/2019-20/P/40 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 372 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 1,050 | ||||||||||||
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