Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/17 | 2,608 | 05/02/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/R/21 | 17,150 | 06/02/2020 | FFC/2019-20/P/24 | 50,000 | |||||||||
11/02/2020 | OWN/2019-20/R/18 | 20,560 | 10/02/2020 | FFC/2019-20/P/25 | 65,000 | |||||||||
29/02/2020 | OWN/2019-20/R/19 | 234 | 11/02/2020 | FFC/2019-20/P/26 | 70,000 | |||||||||
11/02/2020 | NRDWSP/2019-20/P/37 | 1,920 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/P/38 | 230 | ||||||||||||
11/02/2020 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/28 | 2,560 | ||||||||||||
18/02/2020 | FFC/2019-20/P/27 | 80,000 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/39 | 7,500 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/40 | 1,355 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/41 | 200 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/42 | 5,500 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/43 | 445 | ||||||||||||
18/02/2020 | OWN/2019-20/P/29 | 15,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/30 | 3,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/28 | 20,110 | ||||||||||||
26/02/2020 | FFC/2019-20/P/29 | 90,000 | ||||||||||||
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