Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | TSC/2019-20/R/4 | 685 | 05/03/2020 | NRDWSP/2019-20/P/7 | 1,500 | 09/03/2020 | OWN/2019-20/C/8 | 3,500 | ||||||
27/03/2020 | NRDWSP/2019-20/R/9 | 6,000 | 25/03/2020 | FFC/2019-20/P/13 | 6,000 | |||||||||
28/03/2020 | OWN/2019-20/R/22 | 4,487 | 27/03/2020 | FFC/2019-20/P/14 | 18,000 | |||||||||
29/03/2020 | OWN/2019-20/R/23 | 2,000 | 27/03/2020 | NRDWSP/2019-20/P/8 | 6,000 | |||||||||
29/03/2020 | OWN/2019-20/R/24 | 3,276 | 28/03/2020 | OWN/2019-20/P/34 | 2,560 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 951 | 29/03/2020 | OWN/2019-20/P/35 | 9,800 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 360 | ||||||||||||
30/03/2020 | OWN/2019-20/R/27 | 2,105 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/10 | 463 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | 223 | ||||||||||||
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