Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 325,130 | 07/01/2020 | OWN/2019-20/P/22 | 4,060 | 10/01/2020 | NRDWSP/2019-20/C/8 | 10,000 | ||||||
07/01/2020 | NRDWSP/2019-20/R/20 | 7,920 | 25/01/2020 | OWN/2019-20/P/23 | 15,000 | 15/01/2020 | NRDWSP/2019-20/C/9 | 10,000 | ||||||
07/01/2020 | OWN/2019-20/R/27 | 7,041 | 31/01/2020 | NRDWSP/2019-20/P/6 | 15,000 | 15/01/2020 | OWN/2019-20/C/7 | 13,000 | ||||||
14/01/2020 | NRDWSP/2019-20/R/21 | 9,720 | 24/01/2020 | OWN/2019-20/C/8 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/28 | 13,535 | ||||||||||||
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