Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | OWN/2019-20/R/27 | 8,536 | 04/02/2020 | FFC/2019-20/P/23 | 38,615 | 15/02/2020 | OWN/2019-20/C/14 | 15,943 | ||||||
15/02/2020 | OWN/2019-20/R/28 | 15,369 | 04/02/2020 | FFC/2019-20/P/24 | 78,540 | 20/02/2020 | NRDWSP/2019-20/C/7 | 27,600 | ||||||
17/02/2020 | OWN/2019-20/R/29 | 2,699 | 10/02/2020 | NRDWSP/2019-20/P/11 | 15,000 | 26/02/2020 | OWN/2019-20/C/13 | 25,755 | ||||||
20/02/2020 | NRDWSP/2019-20/R/7 | 28,100 | 11/02/2020 | FFC/2019-20/P/25 | 64,050 | |||||||||
26/02/2020 | OWN/2019-20/R/30 | 25,346 | 14/02/2020 | FFC/2019-20/P/26 | 37,319 | |||||||||
17/02/2020 | OWN/2019-20/P/94 | 1,690 | ||||||||||||
18/02/2020 | FFC/2019-20/P/27 | 37,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/73 | 8,680 | ||||||||||||
19/02/2020 | FFC/2019-20/P/28 | 18,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/74 | 1,940 | ||||||||||||
25/02/2020 | OWN/2019-20/P/75 | 1,590 | ||||||||||||
25/02/2020 | OWN/2019-20/P/76 | 8,732 | ||||||||||||
25/02/2020 | OWN/2019-20/P/77 | 7,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/78 | 3,550 | ||||||||||||
27/02/2020 | OWN/2019-20/P/79 | 8,732 | ||||||||||||
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