Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | NRDWSP/2019-20/R/11 | 23,000 | 02/02/2020 | FFC/2019-20/P/10 | 45,000 | 24/02/2020 | OWN/2019-20/C/8 | 14,320 | ||||||
11/02/2020 | OWN/2019-20/R/28 | 7,373 | 02/02/2020 | FFC/2019-20/P/11 | 27,000 | |||||||||
11/02/2020 | OWN/2019-20/R/29 | 9,480 | 02/02/2020 | FFC/2019-20/P/12 | 29,000 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 7,478 | 02/02/2020 | FFC/2019-20/P/8 | 59,150 | |||||||||
02/02/2020 | FFC/2019-20/P/9 | 91,000 | ||||||||||||
06/02/2020 | FFC/2019-20/P/13 | 45,000 | ||||||||||||
06/02/2020 | FFC/2019-20/P/14 | 15,450 | ||||||||||||
06/02/2020 | FFC/2019-20/P/15 | 18,000 | ||||||||||||
06/02/2020 | FFC/2019-20/P/16 | 11,260 | ||||||||||||
06/02/2020 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/50 | 1,300 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/P/7 | 23,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/51 | 910 | ||||||||||||
11/02/2020 | OWN/2019-20/P/52 | 390 | ||||||||||||
11/02/2020 | OWN/2019-20/P/53 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/54 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/P/55 | 800 | ||||||||||||
16/02/2020 | FFC/2019-20/P/17 | 3,500 | ||||||||||||
16/02/2020 | FFC/2019-20/P/18 | 2,350 | ||||||||||||
24/02/2020 | FFC/2019-20/P/19 | 59,150 | ||||||||||||
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