Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/37 | 7,794 | 04/02/2020 | OWN/2019-20/P/64 | 7,475 | 25/02/2020 | NRDWSP/2019-20/C/7 | 49,465 | ||||||
14/02/2020 | OWN/2019-20/R/38 | 20,099 | 04/02/2020 | OWN/2019-20/P/65 | 6,000 | 27/02/2020 | OWN/2019-20/C/10 | 49,484 | ||||||
14/02/2020 | OWN/2019-20/R/39 | 54,238 | 04/02/2020 | OWN/2019-20/P/66 | 24,000 | |||||||||
20/02/2020 | FFC/2019-20/R/3 | 268 | 04/02/2020 | OWN/2019-20/P/67 | 2,880 | |||||||||
20/02/2020 | FFC/2019-20/R/4 | 1,369 | 04/02/2020 | OWN/2019-20/P/68 | 4,890 | |||||||||
20/02/2020 | FFC/2019-20/R/5 | 1,487 | 10/02/2020 | NRDWSP/2019-20/P/34 | 3,115 | |||||||||
20/02/2020 | FFC/2019-20/R/6 | 1,378 | 10/02/2020 | NRDWSP/2019-20/P/35 | 2,540 | |||||||||
20/02/2020 | FFC/2019-20/R/7 | 699,534 | 12/02/2020 | OWN/2019-20/P/69 | 15,000 | |||||||||
25/02/2020 | NRDWSP/2019-20/R/18 | 48,850 | 12/02/2020 | OWN/2019-20/P/70 | 9,600 | |||||||||
27/02/2020 | OWN/2019-20/R/40 | 23,616 | 14/02/2020 | OWN/2019-20/P/71 | 24,238 | |||||||||
27/02/2020 | OWN/2019-20/R/41 | 25,838 | 14/02/2020 | OWN/2019-20/P/72 | 30,000 | |||||||||
27/02/2020 | OWN/2019-20/R/43 | 50,000 | 20/02/2020 | FFC/2019-20/P/14 | 70.8 | |||||||||
20/02/2020 | FFC/2019-20/P/7 | 23,063 | ||||||||||||
20/02/2020 | FFC/2019-20/P/8 | 17,528 | ||||||||||||
20/02/2020 | FFC/2019-20/P/9 | 13,117 | ||||||||||||
25/02/2020 | FFC/2019-20/P/10 | 26,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/11 | 21,210 | ||||||||||||
25/02/2020 | FFC/2019-20/P/12 | 50,340 | ||||||||||||
25/02/2020 | FFC/2019-20/P/13 | 33,560 | ||||||||||||
27/02/2020 | OWN/2019-20/P/73 | 50,000 | ||||||||||||
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