Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2020 | FFC/2019-20/R/2 | 701,201 | 09/01/2020 | NRDWSP/2019-20/P/37 | 5,000 | 29/01/2020 | NRDWSP/2019-20/C/13 | 7,920 | ||||||
29/01/2020 | NRDWSP/2019-20/R/15 | 7,920 | 09/01/2020 | NRDWSP/2019-20/P/38 | 5,000 | 29/01/2020 | NRDWSP/2019-20/C/14 | 7,770 | ||||||
29/01/2020 | NRDWSP/2019-20/R/16 | 7,770 | 10/01/2020 | NRDWSP/2019-20/P/39 | 11,080 | 29/01/2020 | OWN/2019-20/C/10 | 2,635 | ||||||
29/01/2020 | OWN/2019-20/R/18 | 39,720 | 20/01/2020 | OWN/2019-20/P/39 | 2,872 | 29/01/2020 | OWN/2019-20/C/11 | 39,720 | ||||||
29/01/2020 | OWN/2019-20/R/19 | 2,635 | 20/01/2020 | OWN/2019-20/P/40 | 5,000 | |||||||||
21/01/2020 | FFC/2019-20/P/6 | 98,005 | ||||||||||||
23/01/2020 | OWN/2019-20/P/41 | 112,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/42 | 11,100 | ||||||||||||
29/01/2020 | FFC/2019-20/P/7 | 34,950 | ||||||||||||
29/01/2020 | NRDWSP/2019-20/P/40 | 6,430 | ||||||||||||
31/01/2020 | FFC/2019-20/P/8 | 23,550 | ||||||||||||
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