Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 438,671 | 01/02/2020 | FFC/2019-20/P/13 | 2,500 | 28/02/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
24/02/2020 | OWN/2019-20/R/53 | 3,240 | 01/02/2020 | NRDWSP/2019-20/P/6 | 236 | |||||||||
28/02/2020 | OWN/2019-20/R/54 | 225 | 01/02/2020 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/55 | 1,080 | 01/02/2020 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/56 | 1,080 | 01/02/2020 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/57 | 2,160 | 03/02/2020 | OWN/2019-20/P/85 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/72 | 912 | 03/02/2020 | OWN/2019-20/P/86 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/73 | 609 | 03/02/2020 | OWN/2019-20/P/87 | 15,764 | |||||||||
03/02/2020 | OWN/2019-20/P/88 | 60,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/93 | 10,782 | ||||||||||||
12/02/2020 | OWN/2019-20/P/94 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/95 | 7,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/96 | 1,670 | ||||||||||||
28/02/2020 | OWN/2019-20/P/89 | 763 | ||||||||||||
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