Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/6 | 5,757 | 05/02/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/11 | 1,500 | 13/02/2020 | NRDWSP/2019-20/P/18 | 9,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/12 | 6,000 | 13/02/2020 | OWN/2019-20/P/45 | 860 | |||||||||
05/02/2020 | OWN/2019-20/R/32 | 20 | 24/02/2020 | OWN/2019-20/P/46 | 648 | |||||||||
05/02/2020 | OWN/2019-20/R/33 | 135 | 27/02/2020 | FFC/2019-20/P/20 | 21,000 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/13 | 15,000 | 27/02/2020 | FFC/2019-20/P/21 | 23,000 | |||||||||
13/02/2020 | OWN/2019-20/R/34 | 42,537 | 27/02/2020 | FFC/2019-20/P/22 | 6,300 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/14 | 5,900 | 27/02/2020 | FFC/2019-20/P/23 | 10,500 | |||||||||
28/02/2020 | OWN/2019-20/R/35 | 14,688 | 27/02/2020 | FFC/2019-20/P/24 | 6,300 | |||||||||
28/02/2020 | OWN/2019-20/R/36 | 135 | ||||||||||||
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