Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/12 | 51,140 | 04/02/2020 | OWN/2019-20/P/21 | 2,000 | 15/02/2020 | NOAPS/2019-20/C/20 | 350,000 | ||||||
01/02/2020 | OWN/2019-20/R/7 | 1,052 | 15/02/2020 | NOAPS/2019-20/P/13 | 310,500 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/10 | 58,980 | 20/02/2020 | OWN/2019-20/P/22 | 800 | |||||||||
14/02/2020 | NOAPS/2019-20/R/20 | 330,900 | 20/02/2020 | OWN/2019-20/P/23 | 2,913 | |||||||||
18/02/2020 | NOAPS/2019-20/R/21 | 12,400 | 27/02/2020 | OWN/2019-20/P/24 | 68,530 | |||||||||
20/02/2020 | OWN/2019-20/R/8 | 73,500 | 28/02/2020 | OWN/2019-20/P/25 | 20,000 | |||||||||
28/02/2020 | OWN/2019-20/R/9 | 860 | 28/02/2020 | OWN/2019-20/P/26 | 2,055 | |||||||||
28/02/2020 | OWN/2019-20/P/27 | 3,520 | ||||||||||||
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