Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRDWSP/2019-20/R/26 | 640 | 07/01/2020 | FFC/2019-20/P/28 | 35,400 | |||||||||
03/01/2020 | OWN/2019-20/R/27 | 2,593 | 07/01/2020 | OWN/2019-20/P/19 | 18,750 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/27 | 640 | 08/01/2020 | FFC/2019-20/P/29 | 34,100 | |||||||||
06/01/2020 | OWN/2019-20/R/28 | 4,485 | 09/01/2020 | FFC/2019-20/P/30 | 31,860 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 980,948 | 10/01/2020 | FFC/2019-20/P/31 | 15,000 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/28 | 240 | 15/01/2020 | NRDWSP/2019-20/P/9 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/29 | 1,311 | 20/01/2020 | FFC/2019-20/P/32 | 37,000 | |||||||||
07/01/2020 | OWN/2019-20/R/30 | 10,500 | 21/01/2020 | FFC/2019-20/P/33 | 28,060 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/29 | 560 | 25/01/2020 | OWN/2019-20/P/20 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/31 | 1,606 | ||||||||||||
15/01/2020 | NRDWSP/2019-20/R/30 | 480 | ||||||||||||
15/01/2020 | OWN/2019-20/R/32 | 2,753 | ||||||||||||
25/01/2020 | NRDWSP/2019-20/R/31 | 960 | ||||||||||||
25/01/2020 | OWN/2019-20/R/33 | 5,590 | ||||||||||||
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