Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NRDWSP/2019-20/R/11 | 4,260 | 04/01/2020 | NRDWSP/2019-20/P/23 | 4,000 | 04/01/2020 | NRDWSP/2019-20/C/9 | 4,260 | ||||||
13/01/2020 | FFC/2019-20/R/7 | 413,702 | 04/01/2020 | OWN/2019-20/P/42 | 3,700 | 15/01/2020 | OWN/2019-20/C/13 | 1,135 | ||||||
15/01/2020 | OWN/2019-20/R/42 | 235 | 04/01/2020 | OWN/2019-20/P/43 | 425 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 900 | 04/01/2020 | OWN/2019-20/P/44 | 141,881 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 7,000 | 06/01/2020 | FFC/2019-20/P/8 | 24,000 | |||||||||
23/01/2020 | FFC/2019-20/P/10 | 46,886 | ||||||||||||
23/01/2020 | FFC/2019-20/P/11 | 47,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/9 | 50,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/45 | 960 | ||||||||||||
27/01/2020 | OWN/2019-20/P/46 | 760 | ||||||||||||
27/01/2020 | OWN/2019-20/P/47 | 10,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/12 | 45,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/13 | 1,500 | ||||||||||||
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