Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 437,974 | 01/03/2020 | FFC/2019-20/P/10 | 257,260 | 01/03/2020 | NRDWSP/2019-20/C/10 | 6,000 | ||||||
01/03/2020 | NRDWSP/2019-20/R/6 | 6,600 | 01/03/2020 | FFC/2019-20/P/11 | 31,500 | 01/03/2020 | NRDWSP/2019-20/C/11 | 112,095 | ||||||
02/03/2020 | OWN/2019-20/R/23 | 4,629 | 01/03/2020 | FFC/2019-20/P/12 | 177,800 | 20/03/2020 | NRDWSP/2019-20/C/12 | 32,000 | ||||||
02/03/2020 | OWN/2019-20/R/24 | 13,352 | 02/03/2020 | OWN/2019-20/P/83 | 5,000 | 20/03/2020 | OWN/2019-20/C/10 | 32,000 | ||||||
07/03/2020 | NRDWSP/2019-20/R/3 | 404 | 20/03/2020 | OWN/2019-20/P/84 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/25 | 2,808 | 30/03/2020 | OWN/2019-20/P/81 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/26 | 558 | 30/03/2020 | OWN/2019-20/P/82 | 5,000 | |||||||||
20/03/2020 | NRDWSP/2019-20/R/4 | 33,000 | 30/03/2020 | OWN/2019-20/P/85 | 90 | |||||||||
20/03/2020 | OWN/2019-20/R/27 | 33,068 | 30/03/2020 | OWN/2019-20/P/86 | 59 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 28,600 | 30/03/2020 | OWN/2019-20/P/87 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 12,451 | 31/03/2020 | FFC/2019-20/P/13 | 8,550 | |||||||||
31/03/2020 | FFC/2019-20/P/14 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 7,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 6,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 257,260 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/12 | 12,360 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/13 | 13,300 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/14 | 2,540 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/15 | 1,600 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/16 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 9,756 | ||||||||||||
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