Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/14 | 72,000 | 07/01/2020 | FFC/2019-20/P/20 | 50,017.7 | |||||||||
23/01/2020 | NRDWSP/2019-20/R/15 | 120,000 | 07/01/2020 | OWN/2019-20/P/23 | 17.7 | |||||||||
07/01/2020 | OWN/2019-20/P/25 | 17.7 | ||||||||||||
07/01/2020 | STS/2019-20/P/22 | 17.7 | ||||||||||||
10/01/2020 | OWN/2019-20/P/26 | 500 | ||||||||||||
10/01/2020 | STS/2019-20/P/23 | 4,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 28,174 | ||||||||||||
22/01/2020 | OWN/2019-20/P/27 | 106.2 | ||||||||||||
28/01/2020 | OWN/2019-20/P/28 | 750 | ||||||||||||
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