Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/12 | 2,343 | 07/02/2020 | NRDWSP/2019-20/P/21 | 1,800 | 29/02/2020 | OWN/2019-20/C/6 | 74 | ||||||
27/02/2020 | NRDWSP/2019-20/R/13 | 6,300 | 07/02/2020 | OWN/2019-20/P/25 | 1,394 | |||||||||
27/02/2020 | OWN/2019-20/R/13 | 4,249 | 11/02/2020 | FFC/2019-20/P/14 | 10,000 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/14 | 60,000 | 11/02/2020 | NRDWSP/2019-20/P/22 | 5,000 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 2,384 | 12/02/2020 | FFC/2019-20/P/15 | 23,500 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/17 | 6,420 | 12/02/2020 | FFC/2019-20/P/16 | 45,000 | |||||||||
15/02/2020 | NRDWSP/2019-20/P/23 | 60,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/18 | 25,000 | ||||||||||||
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