Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/25 | 50,000 | 04/12/2019 | FFC/2019-20/P/14 | 28,000 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/6 | 200 | 26/12/2019 | FFC/2019-20/P/15 | 72,000 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/7 | 500 | 26/12/2019 | FFC/2019-20/P/16 | 50,000 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/8 | 1,000 | 26/12/2019 | FFC/2019-20/P/17 | 50,000 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/9 | 1,000 | 26/12/2019 | FFC/2019-20/P/18 | 61,000 | |||||||||
27/12/2019 | OWN/2019-20/R/26 | 1,000 | 26/12/2019 | FFC/2019-20/P/19 | 25,000 | |||||||||
26/12/2019 | FFC/2019-20/P/20 | 55,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/21 | 40,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/22 | 40,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/24 | 5,274 | ||||||||||||
26/12/2019 | FFC/2019-20/P/25 | 25,000 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/P/7 | 700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/14 | 50,000 | ||||||||||||
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