Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/11 | 28 | 11/03/2020 | OWN/2019-20/P/41 | 7,500 | 16/03/2020 | OWN/2019-20/C/11 | 19,818 | ||||||
16/03/2020 | OWN/2019-20/R/19 | 19,818 | 21/03/2020 | FFC/2019-20/P/3 | 4,450 | 30/03/2020 | OWN/2019-20/C/12 | 750 | ||||||
31/03/2020 | OWN/2019-20/R/20 | 27,645 | 23/03/2020 | OWN/2019-20/P/42 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 16,140 | 26/03/2020 | OWN/2019-20/P/23 | 5,150 | |||||||||
26/03/2020 | OWN/2019-20/P/43 | 7,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 1,120 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 29,689 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
|