Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/16 | 14,005 | 03/01/2020 | FFC/2019-20/P/27 | 15,000 | |||||||||
08/01/2020 | OWN/2019-20/R/17 | 15,297 | 07/01/2020 | FFC/2019-20/P/28 | 8,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 1,367,148 | 18/01/2020 | FFC/2019-20/P/29 | 10,000 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/17 | 15,950 | 20/01/2020 | NRDWSP/2019-20/P/21 | 13,510 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/18 | 2,160 | 21/01/2020 | OWN/2019-20/P/24 | 14,377 | |||||||||
23/01/2020 | FFC/2019-20/P/30 | 21,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/31 | 284,080 | ||||||||||||
24/01/2020 | FFC/2019-20/P/32 | 47,792 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/22 | 2,300 | ||||||||||||
28/01/2020 | FFC/2019-20/P/33 | 98,675 | ||||||||||||
28/01/2020 | FFC/2019-20/P/34 | 41,636 | ||||||||||||
28/01/2020 | FFC/2019-20/P/35 | 4,500 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 72,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/37 | 28,171 | ||||||||||||
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