Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/2 | 266,759 | 10/02/2020 | FFC/2019-20/P/2 | 100,000 | 14/02/2020 | NRDWSP/2019-20/C/17 | 3,820 | ||||||
10/02/2020 | FFC/2019-20/R/3 | 336,101 | 10/02/2020 | FFC/2019-20/P/4 | 85,068 | 14/02/2020 | OWN/2019-20/C/14 | 5,185 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 197,421 | 10/02/2020 | FFC/2019-20/P/5 | 507.4 | 25/02/2020 | NRDWSP/2019-20/C/18 | 2,030 | ||||||
10/02/2020 | NRDWSP/2019-20/R/20 | 3,820 | 10/02/2020 | NRDWSP/2019-20/P/35 | 1,500 | 25/02/2020 | OWN/2019-20/C/15 | 2,667 | ||||||
10/02/2020 | OWN/2019-20/R/23 | 5,508 | 10/02/2020 | NRDWSP/2019-20/P/36 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/24 | 585 | 10/02/2020 | NRDWSP/2019-20/P/37 | 1,600 | |||||||||
14/02/2020 | NRDWSP/2019-20/R/21 | 1,143 | 10/02/2020 | OWN/2019-20/P/39 | 8,375 | |||||||||
14/02/2020 | OWN/2019-20/R/25 | 13,397 | 10/02/2020 | OWN/2019-20/P/40 | 850 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/22 | 2,030 | 14/02/2020 | NRDWSP/2019-20/P/38 | 4,860 | |||||||||
24/02/2020 | OWN/2019-20/R/26 | 2,667 | 14/02/2020 | OWN/2019-20/P/41 | 323 | |||||||||
28/02/2020 | OWN/2019-20/P/42 | 22,110 | ||||||||||||
28/02/2020 | OWN/2019-20/P/43 | 725 | ||||||||||||
28/02/2020 | OWN/2019-20/P/44 | 3,350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/45 | 4,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/47 | 6,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/48 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/49 | 800 | ||||||||||||
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