Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/73 | 14,304 | 05/02/2020 | OWN/2019-20/P/67 | 4,840 | |||||||||
05/02/2020 | OWN/2019-20/R/74 | 21,244 | 07/02/2020 | OWN/2019-20/P/68 | 3,125 | |||||||||
07/02/2020 | OWN/2019-20/R/75 | 7,113 | 10/02/2020 | FFC/2019-20/P/27 | 53,397 | |||||||||
12/02/2020 | FFC/2019-20/R/9 | 7,610 | 10/02/2020 | FFC/2019-20/P/28 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/76 | 14,628 | 10/02/2020 | FFC/2019-20/P/29 | 35,000 | |||||||||
18/02/2020 | OWN/2019-20/R/77 | 9,752 | 10/02/2020 | FFC/2019-20/P/30 | 13,000 | |||||||||
20/02/2020 | OWN/2019-20/R/78 | 9,093 | 10/02/2020 | FFC/2019-20/P/31 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/79 | 6,806 | 10/02/2020 | FFC/2019-20/P/32 | 2,000 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/67 | 27,800 | 11/02/2020 | FFC/2019-20/P/33 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/101 | 6,360 | 11/02/2020 | FFC/2019-20/P/34 | 3,000 | |||||||||
11/02/2020 | FFC/2019-20/P/35 | 25,000 | ||||||||||||
14/02/2020 | NRDWSP/2019-20/P/35 | 8,385 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/36 | 2,100 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/37 | 27,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/69 | 46,279 | ||||||||||||
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