Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/13 | 5,980 | 03/02/2020 | OWN/2019-20/P/62 | 640 | 05/02/2020 | FFC/2019-20/C/4 | 5,980 | ||||||
04/02/2020 | FFC/2019-20/R/14 | 1,420 | 03/02/2020 | OWN/2019-20/P/63 | 4,990 | 05/02/2020 | NRDWSP/2019-20/C/12 | 23,730 | ||||||
05/02/2020 | NRDWSP/2019-20/R/14 | 23,730 | 04/02/2020 | FFC/2019-20/P/14 | 40,587 | 07/02/2020 | OWN/2019-20/C/22 | 910 | ||||||
06/02/2020 | OWN/2019-20/R/20 | 910 | 05/02/2020 | NRDWSP/2019-20/P/46 | 3,700 | 20/02/2020 | OWN/2019-20/C/23 | 21,680 | ||||||
06/02/2020 | OWN/2019-20/R/31 | 7,000 | 06/02/2020 | OWN/2019-20/P/64 | 1,475 | 28/02/2020 | NRDWSP/2019-20/C/13 | 4,000 | ||||||
13/02/2020 | FFC/2019-20/R/15 | 2,589 | 06/02/2020 | OWN/2019-20/P/65 | 990 | |||||||||
17/02/2020 | FFC/2019-20/R/16 | 4,480 | 06/02/2020 | OWN/2019-20/P/66 | 500 | |||||||||
20/02/2020 | OWN/2019-20/R/22 | 21,680 | 11/02/2020 | OWN/2019-20/P/67 | 1,000 | |||||||||
24/02/2020 | NRDWSP/2019-20/R/15 | 4,000 | 11/02/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/23 | 85 | 12/02/2020 | NRDWSP/2019-20/P/47 | 10,460 | |||||||||
28/02/2020 | OWN/2019-20/R/24 | 1,750 | 13/02/2020 | FFC/2019-20/P/15 | 73,962 | |||||||||
17/02/2020 | FFC/2019-20/P/16 | 64,976 | ||||||||||||
17/02/2020 | FFC/2019-20/P/17 | 63,056 | ||||||||||||
28/02/2020 | OWN/2019-20/P/69 | 50,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/70 | 2,500 | ||||||||||||
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