Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/4 | 415,767 | 04/01/2020 | FFC/2019-20/P/4 | 26,000 | 30/01/2020 | NRDWSP/2019-20/C/5 | 13,000 | ||||||
07/01/2020 | OWN/2019-20/R/34 | 4,000 | 09/01/2020 | NRDWSP/2019-20/P/16 | 4,500 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 11,923 | 09/01/2020 | NRDWSP/2019-20/P/17 | 5,500 | |||||||||
27/01/2020 | OWN/2019-20/R/36 | 10,000 | 10/01/2020 | OWN/2019-20/P/45 | 3,179 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/10 | 13,000 | 13/01/2020 | OWN/2019-20/P/46 | 1,864 | |||||||||
13/01/2020 | OWN/2019-20/P/47 | 8,400 | ||||||||||||
23/01/2020 | FFC/2019-20/P/5 | 25,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/6 | 100,000 | ||||||||||||
27/01/2020 | NRDWSP/2019-20/P/18 | 8,700 | ||||||||||||
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