Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/13 | 2,703 | 04/03/2020 | NRDWSP/2019-20/P/18 | 5,600 | 18/03/2020 | NRDWSP/2019-20/C/11 | 12,300 | ||||||
07/03/2020 | OWN/2019-20/R/31 | 6,631 | 04/03/2020 | OWN/2019-20/P/44 | 3,000 | 20/03/2020 | OWN/2019-20/C/10 | 5,775 | ||||||
07/03/2020 | OWN/2019-20/R/32 | 1,973 | 09/03/2020 | FFC/2019-20/P/9 | 57,000 | 31/03/2020 | NRDWSP/2019-20/C/12 | 26,580 | ||||||
18/03/2020 | NRDWSP/2019-20/R/14 | 12,300 | 11/03/2020 | FFC/2019-20/P/10 | 47,500 | 31/03/2020 | OWN/2019-20/C/11 | 8,062 | ||||||
20/03/2020 | OWN/2019-20/R/33 | 5,775 | 16/03/2020 | FFC/2019-20/P/11 | 47,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 26,580 | 23/03/2020 | FFC/2019-20/P/12 | 28,200 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 8,062 | 23/03/2020 | NRDWSP/2019-20/P/19 | 2,740 | |||||||||
23/03/2020 | OWN/2019-20/P/45 | 7,700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/46 | 2,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/20 | 3,900 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/21 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 4,353 | ||||||||||||
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