Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 309,720 | 03/01/2020 | FFC/2019-20/P/9 | 20,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/22 | 5,230 | 10/01/2020 | FFC/2019-20/P/10 | 6,000 | |||||||||
19/01/2020 | OWN/2019-20/R/22 | 3,685 | 14/01/2020 | NRDWSP/2019-20/P/24 | 4,000 | |||||||||
14/01/2020 | NRDWSP/2019-20/P/25 | 4,000 | ||||||||||||
14/01/2020 | NRDWSP/2019-20/P/26 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/45 | 12,375 | ||||||||||||
21/01/2020 | OWN/2019-20/P/46 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/47 | 4,000 | ||||||||||||
|