Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/5 | 3,900 | 08/02/2020 | FFC/2019-20/P/24 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/14 | 8,712 | 08/02/2020 | FFC/2019-20/P/27 | 30,000 | |||||||||
03/02/2020 | OWN/2019-20/R/15 | 600 | 12/02/2020 | OWN/2019-20/P/32 | 45,000 | |||||||||
04/02/2020 | OWN/2019-20/R/16 | 45,000 | 12/02/2020 | OWN/2019-20/P/33 | 2,200 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/6 | 6,000 | 12/02/2020 | OWN/2019-20/P/34 | 6,650 | |||||||||
13/02/2020 | NRDWSP/2019-20/R/7 | 4,100 | 12/02/2020 | OWN/2019-20/P/35 | 6,650 | |||||||||
13/02/2020 | OWN/2019-20/R/17 | 10,475 | 14/02/2020 | FFC/2019-20/P/28 | 82,500 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/8 | 3,700 | 14/02/2020 | FFC/2019-20/P/29 | 54,500 | |||||||||
20/02/2020 | OWN/2019-20/R/18 | 6,710 | 14/02/2020 | FFC/2019-20/P/30 | 98,000 | |||||||||
24/02/2020 | OWN/2019-20/R/19 | 600 | 14/02/2020 | FFC/2019-20/P/31 | 15,000 | |||||||||
29/02/2020 | STS/2019-20/R/3 | 797 | ||||||||||||
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