Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/8 | 108,000 | 01/02/2020 | FFC/2019-20/P/64 | 270,691 | 28/02/2020 | OWN/2019-20/C/21 | 1,497 | ||||||
01/02/2020 | OWN/2019-20/R/131 | 11,100 | 01/02/2020 | FFC/2019-20/P/65 | 7,592 | 28/02/2020 | OWN/2019-20/C/22 | 5 | ||||||
01/02/2020 | OWN/2019-20/R/159 | 101,755 | 01/02/2020 | OWN/2019-20/P/110 | 9,135 | |||||||||
06/02/2020 | OWN/2019-20/R/132 | 525 | 01/02/2020 | OWN/2019-20/P/124 | 16,310 | |||||||||
06/02/2020 | OWN/2019-20/R/133 | 38,808 | 04/02/2020 | FFC/2019-20/P/66 | 552,951 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/9 | 3,697 | 04/02/2020 | FFC/2019-20/P/67 | 15,149 | |||||||||
12/02/2020 | OWN/2019-20/R/134 | 2,900 | 05/02/2020 | FFC/2019-20/P/68 | 12,495 | |||||||||
12/02/2020 | OWN/2019-20/R/160 | 41,645 | 12/02/2020 | OWN/2019-20/P/111 | 32,740 | |||||||||
14/02/2020 | OWN/2019-20/R/135 | 25,665 | 12/02/2020 | OWN/2019-20/P/112 | 6,725 | |||||||||
15/02/2020 | OWN/2019-20/R/136 | 9,291 | 13/02/2020 | OWN/2019-20/P/125 | 49,985 | |||||||||
18/02/2020 | OWN/2019-20/R/137 | 4,500 | 13/02/2020 | OWN/2019-20/P/126 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/138 | 15,653 | 13/02/2020 | OWN/2019-20/P/127 | 200,000 | |||||||||
18/02/2020 | OWN/2019-20/R/139 | 200,000 | 16/02/2020 | FFC/2019-20/P/69 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/140 | 18,406 | 18/02/2020 | FFC/2019-20/P/80 | 228,843 | |||||||||
26/02/2020 | OWN/2019-20/R/141 | 785 | 18/02/2020 | OWN/2019-20/P/113 | 16,950 | |||||||||
26/02/2020 | OWN/2019-20/R/142 | 2,200 | 18/02/2020 | OWN/2019-20/P/114 | 250,000 | |||||||||
28/02/2020 | STS/2019-20/R/7 | 721 | 28/02/2020 | FFC/2019-20/P/71 | 192,259 | |||||||||
28/02/2020 | STS/2019-20/R/8 | 95 | 28/02/2020 | FFC/2019-20/P/72 | 11,589 | |||||||||
|