Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/18 | 3,388 | 13/02/2020 | FFC/2019-20/P/16 | 18,000 | |||||||||
12/02/2020 | OWN/2019-20/R/19 | 174,000 | 14/02/2020 | FFC/2019-20/P/17 | 18,000 | |||||||||
19/02/2020 | NRDWSP/2019-20/R/10 | 8,320 | 14/02/2020 | FFC/2019-20/P/18 | 49,900 | |||||||||
21/02/2020 | FFC/2019-20/R/6 | 6,054 | 14/02/2020 | FFC/2019-20/P/19 | 29,000 | |||||||||
25/02/2020 | OWN/2019-20/R/21 | 500,000 | 14/02/2020 | FFC/2019-20/P/20 | 12,500 | |||||||||
26/02/2020 | OWN/2019-20/R/20 | 19,786 | 25/02/2020 | NRDWSP/2019-20/P/23 | 1,100 | |||||||||
25/02/2020 | NRDWSP/2019-20/P/24 | 4,200 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/P/25 | 1,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/45 | 350,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/46 | 6,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/47 | 1,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/48 | 1,200 | ||||||||||||
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