Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/20 | 2,608 | 14/02/2020 | FFC/2019-20/P/16 | 56,955 | |||||||||
18/02/2020 | OWN/2019-20/R/21 | 6,000 | 14/02/2020 | FFC/2019-20/P/17 | 5 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/8 | 5,125 | 18/02/2020 | OWN/2019-20/P/33 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/22 | 8,500 | 18/02/2020 | OWN/2019-20/P/34 | 9,500 | |||||||||
28/02/2020 | OWN/2019-20/R/30 | 6,891 | 18/02/2020 | OWN/2019-20/P/35 | 3,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 16,165 | 18/02/2020 | OWN/2019-20/P/36 | 3 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 16,165 | 24/02/2020 | NRDWSP/2019-20/P/5 | 3,500 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 207 | 24/02/2020 | NRDWSP/2019-20/P/6 | 1,600 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 7,140 | 24/02/2020 | NRDWSP/2019-20/P/7 | 25 | |||||||||
29/02/2020 | OWN/2019-20/R/32 | 17,108 | 27/02/2020 | FFC/2019-20/P/18 | 7,120 | |||||||||
28/02/2020 | OWN/2019-20/P/40 | 539,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/41 | 25 | ||||||||||||
28/02/2020 | OWN/2019-20/P/42 | 4 | ||||||||||||
29/02/2020 | OWN/2019-20/P/37 | 3,540 | ||||||||||||
29/02/2020 | OWN/2019-20/P/38 | 3,600 | ||||||||||||
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