Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/70 | 108,000 | 07/01/2020 | FFC/2019-20/P/5 | 6,400 | |||||||||
22/01/2020 | NRDWSP/2019-20/R/26 | 9,300 | 07/01/2020 | FFC/2019-20/P/6 | 68,000 | |||||||||
22/01/2020 | OWN/2019-20/R/73 | 8,775 | 07/01/2020 | FFC/2019-20/P/7 | 51,520 | |||||||||
07/01/2020 | FFC/2019-20/P/8 | 43,844 | ||||||||||||
10/01/2020 | OWN/2019-20/P/21 | 5,000 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/11 | 3,409 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/12 | 4,800 | ||||||||||||
17/01/2020 | OWN/2019-20/P/40 | 4,900 | ||||||||||||
22/01/2020 | OWN/2019-20/P/41 | 484 | ||||||||||||
23/01/2020 | OWN/2019-20/P/22 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/23 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/24 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/25 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/26 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/27 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/28 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/29 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/30 | 12,000 | ||||||||||||
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