Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | NRDWSP/2019-20/R/8 | 9,550 | 07/02/2020 | FFC/2019-20/P/11 | 11,000 | |||||||||
10/02/2020 | OWN/2019-20/R/36 | 9,135 | 10/02/2020 | OWN/2019-20/P/83 | 3,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/9 | 5,250 | 11/02/2020 | NRDWSP/2019-20/P/22 | 6,955 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/10 | 6,000 | 20/02/2020 | NRDWSP/2019-20/P/23 | 510 | |||||||||
13/02/2020 | OWN/2019-20/R/37 | 10,210 | 20/02/2020 | OWN/2019-20/P/84 | 4,504 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/11 | 11,600 | 20/02/2020 | OWN/2019-20/P/85 | 290 | |||||||||
20/02/2020 | OWN/2019-20/R/38 | 14,980 | 20/02/2020 | OWN/2019-20/P/86 | 255 | |||||||||
28/02/2020 | OWN/2019-20/R/39 | 12,930 | 20/02/2020 | OWN/2019-20/P/87 | 290 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 5,358 | 20/02/2020 | OWN/2019-20/P/88 | 345 | |||||||||
22/02/2020 | FFC/2019-20/P/12 | 99,900 | ||||||||||||
22/02/2020 | FFC/2019-20/P/13 | 100,000 | ||||||||||||
22/02/2020 | FFC/2019-20/P/14 | 100,000 | ||||||||||||
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