Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 0.21 | 08/01/2020 | OWN/2019-20/P/22 | 2,813 | 20/01/2020 | NRDWSP/2019-20/C/10 | 5,000 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 266,008 | 08/01/2020 | OWN/2019-20/P/23 | 4,000 | 29/01/2020 | NRDWSP/2019-20/C/11 | 7,000 | ||||||
20/01/2020 | NRDWSP/2019-20/R/10 | 6,280 | 08/01/2020 | OWN/2019-20/P/24 | 4,792 | 31/01/2020 | NRDWSP/2019-20/C/12 | 6,300 | ||||||
29/01/2020 | NRDWSP/2019-20/R/11 | 7,850 | 14/01/2020 | FFC/2019-20/P/3 | 38,550 | 31/01/2020 | OWN/2019-20/C/9 | 784 | ||||||
31/01/2020 | NRDWSP/2019-20/R/12 | 4,180 | 14/01/2020 | FFC/2019-20/P/4 | 25,500 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 784 | 14/01/2020 | FFC/2019-20/P/5 | 87,500 | |||||||||
14/01/2020 | FFC/2019-20/P/6 | 38,450 | ||||||||||||
18/01/2020 | FFC/2019-20/P/10 | 1,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/7 | 5,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/8 | 5,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/P/12 | 11,880 | ||||||||||||
27/01/2020 | FFC/2019-20/P/11 | 32,750 | ||||||||||||
27/01/2020 | FFC/2019-20/P/12 | 12,080 | ||||||||||||
27/01/2020 | FFC/2019-20/P/13 | 12,180 | ||||||||||||
27/01/2020 | FFC/2019-20/P/14 | 21,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/15 | 23,807 | ||||||||||||
30/01/2020 | FFC/2019-20/P/16 | 7,000 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/P/13 | 4,723 | ||||||||||||
31/01/2020 | OWN/2019-20/P/25 | 3,348 | ||||||||||||
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