Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/7 | 8,786 | 06/02/2020 | FFC/2019-20/P/18 | 7,805 | 12/02/2020 | NRDWSP/2019-20/C/11 | 6,400 | ||||||
12/02/2020 | NRDWSP/2019-20/R/13 | 6,700 | 06/02/2020 | FFC/2019-20/P/19 | 5,606 | 12/02/2020 | OWN/2019-20/C/10 | 11,769 | ||||||
12/02/2020 | OWN/2019-20/R/19 | 11,769 | 06/02/2020 | FFC/2019-20/P/20 | 63,064 | 26/02/2020 | NRDWSP/2019-20/C/12 | 6,000 | ||||||
26/02/2020 | NRDWSP/2019-20/R/14 | 6,400 | 06/02/2020 | OWN/2019-20/P/36 | 24,100 | 26/02/2020 | OWN/2019-20/C/11 | 7,958 | ||||||
26/02/2020 | OWN/2019-20/R/20 | 7,958 | 06/02/2020 | OWN/2019-20/P/37 | 13,100 | 28/02/2020 | NRDWSP/2019-20/C/13 | 8,400 | ||||||
27/02/2020 | OWN/2019-20/R/21 | 82 | 06/02/2020 | OWN/2019-20/P/38 | 1,710 | |||||||||
28/02/2020 | NRDWSP/2019-20/R/15 | 7,900 | 07/02/2020 | NRDWSP/2019-20/P/10 | 30,000 | |||||||||
12/02/2020 | NRDWSP/2019-20/P/11 | 1,180 | ||||||||||||
12/02/2020 | OWN/2019-20/P/39 | 10,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/40 | 3,800 | ||||||||||||
12/02/2020 | OWN/2019-20/P/41 | 1,190 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/12 | 1,180 | ||||||||||||
29/02/2020 | FFC/2019-20/P/26 | 7,805 | ||||||||||||
29/02/2020 | FFC/2019-20/P/27 | 1,500 | ||||||||||||
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