Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/11 | 478,722 | 01/02/2020 | NRDWSP/2019-20/P/35 | 59 | 21/02/2020 | OWN/2019-20/C/10 | 5,000 | ||||||
15/02/2020 | NRDWSP/2019-20/R/9 | 540,997 | 11/02/2020 | STS/2019-20/P/7 | 1,451 | 29/02/2020 | OWN/2019-20/C/11 | 4,500 | ||||||
16/02/2020 | OWN/2019-20/R/124 | 29 | 11/02/2020 | STS/2019-20/P/8 | 1,422 | |||||||||
16/02/2020 | OWN/2019-20/R/125 | 302 | 20/02/2020 | NRDWSP/2019-20/P/36 | 386,182 | |||||||||
16/02/2020 | OWN/2019-20/R/126 | 825 | 20/02/2020 | OWN/2019-20/P/90 | 1,200 | |||||||||
16/02/2020 | OWN/2019-20/R/127 | 720 | 20/02/2020 | OWN/2019-20/P/91 | 2,400 | |||||||||
16/02/2020 | OWN/2019-20/R/128 | 44 | 20/02/2020 | OWN/2019-20/P/92 | 800 | |||||||||
16/02/2020 | OWN/2019-20/R/129 | 952 | 20/02/2020 | OWN/2019-20/P/93 | 1,000 | |||||||||
16/02/2020 | OWN/2019-20/R/130 | 57 | 20/02/2020 | OWN/2019-20/P/94 | 300 | |||||||||
16/02/2020 | OWN/2019-20/R/131 | 57 | 20/02/2020 | OWN/2019-20/P/95 | 1,850 | |||||||||
16/02/2020 | OWN/2019-20/R/132 | 1,358 | 20/02/2020 | OWN/2019-20/P/96 | 700 | |||||||||
16/02/2020 | OWN/2019-20/R/133 | 1,100 | 21/02/2020 | FFC/2019-20/P/11 | 1,950 | |||||||||
29/02/2020 | OWN/2019-20/R/134 | 61 | ||||||||||||
29/02/2020 | OWN/2019-20/R/135 | 91 | ||||||||||||
29/02/2020 | OWN/2019-20/R/136 | 67 | ||||||||||||
29/02/2020 | OWN/2019-20/R/137 | 2,954 | ||||||||||||
29/02/2020 | OWN/2019-20/R/138 | 192 | ||||||||||||
29/02/2020 | OWN/2019-20/R/139 | 502 | ||||||||||||
29/02/2020 | OWN/2019-20/R/140 | 84 | ||||||||||||
29/02/2020 | OWN/2019-20/R/141 | 1,166 | ||||||||||||
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