Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/7 | 9,531 | 07/02/2020 | FFC/2019-20/P/16 | 104,566 | 17/02/2020 | OWN/2019-20/C/8 | 14,000 | ||||||
15/02/2020 | OWN/2019-20/R/20 | 13,978 | 07/02/2020 | FFC/2019-20/P/17 | 52,565 | 20/02/2020 | NRDWSP/2019-20/C/10 | 16,000 | ||||||
19/02/2020 | FFC/2019-20/R/8 | 33,862 | 07/02/2020 | OWN/2019-20/P/39 | 34,305 | 24/02/2020 | OWN/2019-20/C/9 | 18,500 | ||||||
20/02/2020 | NRDWSP/2019-20/R/14 | 15,700 | 07/02/2020 | OWN/2019-20/P/40 | 2,100 | 28/02/2020 | OWN/2019-20/C/10 | 1,200 | ||||||
20/02/2020 | NRDWSP/2019-20/R/15 | 15,000 | 07/02/2020 | OWN/2019-20/P/41 | 4,000 | 28/02/2020 | OWN/2019-20/C/11 | 10,800 | ||||||
22/02/2020 | NRDWSP/2019-20/R/16 | 18,709 | 19/02/2020 | FFC/2019-20/P/18 | 33,862 | |||||||||
22/02/2020 | OWN/2019-20/R/21 | 18,709 | 19/02/2020 | FFC/2019-20/P/19 | 100,000 | |||||||||
24/02/2020 | OWN/2019-20/R/22 | 18,709 | 19/02/2020 | OWN/2019-20/P/42 | 15,000 | |||||||||
26/02/2020 | OWN/2019-20/R/23 | 12,043 | 20/02/2020 | NRDWSP/2019-20/P/14 | 23,000 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 15,423 | 24/02/2020 | NRDWSP/2019-20/P/15 | 5,500 | |||||||||
24/02/2020 | NRDWSP/2019-20/P/16 | 1,800 | ||||||||||||
24/02/2020 | NRDWSP/2019-20/P/17 | 18,709 | ||||||||||||
24/02/2020 | OWN/2019-20/P/43 | 18,709 | ||||||||||||
26/02/2020 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/45 | 16,625 | ||||||||||||
26/02/2020 | OWN/2019-20/P/46 | 3,475 | ||||||||||||
26/02/2020 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
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