Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/88 | 2,602 | 01/03/2020 | NRDWSP/2019-20/P/22 | 900 | 06/03/2020 | OWN/2019-20/C/44 | 2,602 | ||||||
04/03/2020 | OWN/2019-20/R/89 | 3,026 | 17/03/2020 | OWN/2019-20/P/42 | 2,380 | 11/03/2020 | NRDWSP/2019-20/C/24 | 2,400 | ||||||
07/03/2020 | NRDWSP/2019-20/R/40 | 798 | 18/03/2020 | NRDWSP/2019-20/P/21 | 3,000 | 12/03/2020 | NRDWSP/2019-20/C/25 | 1,050 | ||||||
07/03/2020 | OWN/2019-20/R/90 | 2,197 | 18/03/2020 | OWN/2019-20/P/43 | 35,301 | 13/03/2020 | OWN/2019-20/C/45 | 5,326 | ||||||
10/03/2020 | NRDWSP/2019-20/R/41 | 450 | 31/03/2020 | FFC/2019-20/P/14 | 20,000 | 21/03/2020 | OWN/2019-20/C/46 | 20,256 | ||||||
11/03/2020 | NRDWSP/2019-20/R/42 | 1,950 | 31/03/2020 | FFC/2019-20/P/16 | 78,000 | 23/03/2020 | NRDWSP/2019-20/C/26 | 1,350 | ||||||
11/03/2020 | OWN/2019-20/R/91 | 1,386 | 31/03/2020 | FFC/2019-20/P/17 | 63,000 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/43 | 1,050 | 31/03/2020 | FFC/2019-20/P/18 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/92 | 3,940 | 31/03/2020 | FFC/2019-20/P/19 | 3,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/44 | 150 | 31/03/2020 | NRDWSP/2019-20/P/23 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/93 | 9,226 | 31/03/2020 | NRDWSP/2019-20/P/24 | 9,240 | |||||||||
19/03/2020 | OWN/2019-20/R/94 | 11,030 | 31/03/2020 | OWN/2019-20/P/44 | 690 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/45 | 300 | 31/03/2020 | OWN/2019-20/P/45 | 1,168 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/46 | 1,050 | 31/03/2020 | OWN/2019-20/P/46 | 1,168 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/48 | 4,200 | 31/03/2020 | OWN/2019-20/P/47 | 600 | |||||||||
23/03/2020 | OWN/2019-20/R/95 | 2,401 | 31/03/2020 | OWN/2019-20/P/48 | 1,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/49 | 8,800 | 31/03/2020 | OWN/2019-20/P/49 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 15,645 | 31/03/2020 | OWN/2019-20/P/50 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/P/51 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 1,500 | ||||||||||||
|