Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/3 | 812,932 | 03/02/2020 | FFC/2019-20/P/11 | 43,477 | 27/02/2020 | NRDWSP/2019-20/C/8 | 4,090 | ||||||
26/02/2020 | OWN/2019-20/R/33 | 223 | 03/02/2020 | OWN/2019-20/P/140 | 5,133 | 27/02/2020 | OWN/2019-20/C/9 | 41,262 | ||||||
26/02/2020 | OWN/2019-20/R/34 | 32,623 | 03/02/2020 | OWN/2019-20/P/141 | 934 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/13 | 9,230 | 03/02/2020 | OWN/2019-20/P/142 | 3,700 | |||||||||
27/02/2020 | OWN/2019-20/R/35 | 46,407 | 03/02/2020 | OWN/2019-20/P/143 | 4,675 | |||||||||
27/02/2020 | OWN/2019-20/R/36 | 500 | 03/02/2020 | OWN/2019-20/P/144 | 850 | |||||||||
03/02/2020 | OWN/2019-20/P/145 | 3,700 | ||||||||||||
03/02/2020 | OWN/2019-20/P/146 | 4,200 | ||||||||||||
07/02/2020 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/147 | 6,237 | ||||||||||||
12/02/2020 | FFC/2019-20/P/13 | 44,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/14 | 98,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/15 | 97,918 | ||||||||||||
12/02/2020 | FFC/2019-20/P/16 | 17,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/17 | 49,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/18 | 37,400 | ||||||||||||
20/02/2020 | FFC/2019-20/P/20 | 37,400 | ||||||||||||
24/02/2020 | FFC/2019-20/P/19 | 37,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/148 | 3,375 | ||||||||||||
26/02/2020 | FFC/2019-20/P/21 | 37,400 | ||||||||||||
27/02/2020 | NRDWSP/2019-20/P/15 | 5,140 | ||||||||||||
27/02/2020 | OWN/2019-20/P/149 | 5,645 | ||||||||||||
28/02/2020 | FFC/2019-20/P/22 | 37,400 | ||||||||||||
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