Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/40 | 6,147 | 08/02/2020 | FFC/2019-20/P/12 | 18 | |||||||||
06/02/2020 | OWN/2019-20/R/41 | 775 | 11/02/2020 | NRDWSP/2019-20/P/22 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/42 | 775 | 12/02/2020 | OWN/2019-20/P/101 | 69,800 | |||||||||
06/02/2020 | OWN/2019-20/R/43 | 1,650 | 12/02/2020 | OWN/2019-20/P/102 | 69,800 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 932,240 | 15/02/2020 | OWN/2019-20/P/103 | 236 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/9 | 7,585 | 15/02/2020 | OWN/2019-20/P/104 | 59 | |||||||||
11/02/2020 | OWN/2019-20/R/44 | 29,850 | 25/02/2020 | NRDWSP/2019-20/P/23 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/45 | 1,140 | ||||||||||||
11/02/2020 | OWN/2019-20/R/46 | 1,140 | ||||||||||||
11/02/2020 | OWN/2019-20/R/47 | 1,905 | ||||||||||||
15/02/2020 | OWN/2019-20/R/48 | 69,800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/49 | 14,455 | ||||||||||||
17/02/2020 | OWN/2019-20/R/50 | 1,215 | ||||||||||||
17/02/2020 | OWN/2019-20/R/51 | 1,115 | ||||||||||||
17/02/2020 | OWN/2019-20/R/52 | 1,620 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/R/10 | 5,125 | ||||||||||||
25/02/2020 | TSC/2019-20/R/5 | 1,758 | ||||||||||||
25/02/2020 | TSC/2019-20/R/6 | 1,761 | ||||||||||||
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