Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/13 | 20,000 | 01/01/2020 | OWN/2019-20/P/24 | 4,800 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 631,295 | 03/01/2020 | FFC/2019-20/P/21 | 9,020 | |||||||||
09/01/2020 | OWN/2019-20/R/14 | 15,397 | 04/01/2020 | FFC/2019-20/P/22 | 8,776 | |||||||||
25/01/2020 | OWN/2019-20/R/15 | 1,000 | 06/01/2020 | OWN/2019-20/P/25 | 18,000 | |||||||||
09/01/2020 | FFC/2019-20/P/23 | 6,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/26 | 1,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/28 | 1,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/31 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/32 | 2,960 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/18 | 7,000 | ||||||||||||
18/01/2020 | NRDWSP/2019-20/P/19 | 7,000 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/20 | 4,500 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/21 | 1,760 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/22 | 1,070 | ||||||||||||
25/01/2020 | OWN/2019-20/P/33 | 1,000 | ||||||||||||
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