Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/29 | 2,608 | 04/02/2020 | FFC/2019-20/P/10 | 99,000 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/10 | 1,500 | 13/02/2020 | NRDWSP/2019-20/P/13 | 3,400 | |||||||||
07/02/2020 | OWN/2019-20/R/30 | 2,500 | 13/02/2020 | OWN/2019-20/P/24 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/31 | 1,962 | 13/02/2020 | OWN/2019-20/P/25 | 135 | |||||||||
17/02/2020 | NRDWSP/2019-20/R/11 | 1,200 | 15/02/2020 | FFC/2019-20/P/11 | 45,000 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 7,628 | 17/02/2020 | FFC/2019-20/P/12 | 35,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/12 | 2,400 | 20/02/2020 | FFC/2019-20/P/13 | 130,000 | |||||||||
24/02/2020 | OWN/2019-20/R/33 | 3,908 | 24/02/2020 | FFC/2019-20/P/14 | 40,000 | |||||||||
26/02/2020 | NRDWSP/2019-20/R/13 | 7,816 | 24/02/2020 | OWN/2019-20/P/26 | 2,500 | |||||||||
26/02/2020 | OWN/2019-20/R/34 | 4,800 | 24/02/2020 | OWN/2019-20/P/27 | 7,500 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 7,983 | 24/02/2020 | OWN/2019-20/P/28 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/P/29 | 1,310 | ||||||||||||
27/02/2020 | FFC/2019-20/P/20 | 17.7 | ||||||||||||
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