Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/8 | 22 | 07/01/2020 | FFC/2019-20/P/20 | 110,000 | |||||||||
01/01/2020 | OWN/2019-20/R/7 | 41 | 15/01/2020 | FFC/2019-20/P/21 | 18,000 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 339,404 | 15/01/2020 | NRDWSP/2019-20/P/6 | 3,600 | |||||||||
20/01/2020 | FFC/2019-20/P/22 | 21,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 33,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/24 | 17,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/29 | 20,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 17,607 | ||||||||||||
23/01/2020 | FFC/2019-20/P/27 | 15,750 | ||||||||||||
24/01/2020 | FFC/2019-20/P/28 | 7,500 | ||||||||||||
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