Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 809 | 02/01/2020 | NRDWSP/2019-20/P/13 | 1,500 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/11 | 9,100 | 03/01/2020 | OWN/2019-20/P/73 | 2,750 | |||||||||
01/01/2020 | OWN/2019-20/R/46 | 10,470 | 03/01/2020 | OWN/2019-20/P/74 | 1,945 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,002,907 | 07/01/2020 | NRDWSP/2019-20/P/14 | 30,000 | |||||||||
22/01/2020 | OWN/2019-20/R/50 | 76,350 | 07/01/2020 | OWN/2019-20/P/75 | 592,740 | |||||||||
14/01/2020 | OWN/2019-20/P/76 | 6,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/77 | 18,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/78 | 76,350 | ||||||||||||
28/01/2020 | OWN/2019-20/P/79 | 24,540 | ||||||||||||
28/01/2020 | OWN/2019-20/P/80 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/81 | 1,600 | ||||||||||||
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