Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 430,335 | 01/01/2020 | FFC/2019-20/P/5 | 20,000 | |||||||||
12/01/2020 | NRDWSP/2019-20/R/1 | 8,200 | 02/01/2020 | FFC/2019-20/P/6 | 162 | |||||||||
12/01/2020 | OWN/2019-20/R/10 | 11,127 | 12/01/2020 | NRDWSP/2019-20/P/1 | 8,200 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/2 | 6,700 | 12/01/2020 | OWN/2019-20/P/39 | 11,127 | |||||||||
21/01/2020 | OWN/2019-20/R/11 | 9,222 | 21/01/2020 | NRDWSP/2019-20/P/2 | 6,700 | |||||||||
25/01/2020 | NRDWSP/2019-20/R/3 | 4,300 | 21/01/2020 | OWN/2019-20/P/40 | 9,222 | |||||||||
25/01/2020 | OWN/2019-20/R/12 | 8,480 | 25/01/2020 | NRDWSP/2019-20/P/3 | 4,300 | |||||||||
25/01/2020 | OWN/2019-20/P/41 | 8,480 | ||||||||||||
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