Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/11 | 2,160 | 04/03/2020 | OWN/2019-20/P/89 | 26,058 | 02/03/2020 | NRDWSP/2019-20/C/5 | 2,160 | ||||||
02/03/2020 | NRDWSP/2019-20/R/12 | 145 | 16/03/2020 | FFC/2019-20/P/10 | 15,000 | 02/03/2020 | OWN/2019-20/C/17 | 14,000 | ||||||
02/03/2020 | OWN/2019-20/R/50 | 14,970 | 31/03/2020 | FFC/2019-20/P/11 | 20,000 | 31/03/2020 | NRDWSP/2019-20/C/6 | 6,270 | ||||||
07/03/2020 | OWN/2019-20/R/52 | 925 | 31/03/2020 | NRDWSP/2019-20/P/10 | 12,000 | 31/03/2020 | OWN/2019-20/C/18 | 21,870 | ||||||
21/03/2020 | OWN/2019-20/R/53 | 534 | 31/03/2020 | OWN/2019-20/P/72 | 1,700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | 6,270 | 31/03/2020 | OWN/2019-20/P/73 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 32,555 | 31/03/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/P/75 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 5,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
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