Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 246,676 | 07/01/2020 | FFC/2019-20/P/6 | 72,000 | 09/01/2020 | NRDWSP/2019-20/C/5 | 18,000 | ||||||
09/01/2020 | NRDWSP/2019-20/R/4 | 18,400 | 09/01/2020 | NRDWSP/2019-20/P/9 | 21,000 | 16/01/2020 | OWN/2019-20/C/4 | 29,000 | ||||||
16/01/2020 | OWN/2019-20/R/6 | 28,246 | 16/01/2020 | OWN/2019-20/P/9 | 20,450 | |||||||||
|