Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 2,873 | 01/12/2019 | OWN/2019-20/P/45 | 17.7 | |||||||||
01/12/2019 | OWN/2019-20/R/22 | 5,103 | 11/12/2019 | OWN/2019-20/P/40 | 52,500 | |||||||||
07/12/2019 | OWN/2019-20/R/24 | 261,800 | 11/12/2019 | OWN/2019-20/P/41 | 80,000 | |||||||||
12/12/2019 | OWN/2019-20/R/25 | 73,500 | 12/12/2019 | OWN/2019-20/P/42 | 91,200 | |||||||||
18/12/2019 | OWN/2019-20/R/26 | 5,000 | 12/12/2019 | OWN/2019-20/P/43 | 37,000 | |||||||||
19/12/2019 | OWN/2019-20/R/17 | 7,500 | 12/12/2019 | OWN/2019-20/P/44 | 73,500 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/13 | 5,400 | 18/12/2019 | FFC/2019-20/P/22 | 95,555 | |||||||||
30/12/2019 | OWN/2019-20/R/23 | 5,266 | 18/12/2019 | FFC/2019-20/P/23 | 75,645 | |||||||||
18/12/2019 | FFC/2019-20/P/24 | 29,800 | ||||||||||||
21/12/2019 | OWN/2019-20/P/34 | 7,500 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/12 | 850 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/13 | 4,550 | ||||||||||||
30/12/2019 | OWN/2019-20/P/38 | 3,575 | ||||||||||||
30/12/2019 | OWN/2019-20/P/39 | 1,650 | ||||||||||||
30/12/2019 | OWN/2019-20/P/59 | 58.7 | ||||||||||||
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