Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/13 | 2,415 | 07/03/2020 | OWN/2019-20/P/138 | 118 | 19/03/2020 | OWN/2019-20/C/39 | 19,550 | ||||||
19/03/2020 | NRDWSP/2019-20/R/14 | 120,000 | 12/03/2020 | FFC/2019-20/P/12 | 100,000 | 19/03/2020 | OWN/2019-20/C/46 | 23,050 | ||||||
19/03/2020 | OWN/2019-20/R/70 | 19,647 | 12/03/2020 | OWN/2019-20/P/145 | 2,500 | 23/03/2020 | OWN/2019-20/C/40 | 9,500 | ||||||
19/03/2020 | OWN/2019-20/R/84 | 23,641 | 23/03/2020 | OWN/2019-20/C/47 | 5,850 | |||||||||
19/03/2020 | STS/2019-20/R/4 | 100,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/71 | 9,494 | ||||||||||||
23/03/2020 | OWN/2019-20/R/85 | 5,924 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/R/15 | 446 | ||||||||||||
25/03/2020 | OWN/2019-20/R/74 | 139 | ||||||||||||
25/03/2020 | OWN/2019-20/R/86 | 117 | ||||||||||||
25/03/2020 | STS/2019-20/R/5 | 9 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 665 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 246 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 659 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 369 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 146 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 127 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 1,572 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 5,221 | ||||||||||||
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