Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/28 | 6,100 | 01/02/2020 | OWN/2019-20/P/48 | 2,850 | |||||||||
07/02/2020 | NRDWSP/2019-20/R/6 | 8,000 | 03/02/2020 | FFC/2019-20/P/9 | 65,000 | |||||||||
07/02/2020 | OWN/2019-20/R/30 | 18,544 | 07/02/2020 | FFC/2019-20/P/10 | 37,388 | |||||||||
11/02/2020 | FFC/2019-20/R/6 | 601,497 | 07/02/2020 | FFC/2019-20/P/11 | 54,000 | |||||||||
13/02/2020 | OWN/2019-20/R/31 | 2,040 | 07/02/2020 | NRDWSP/2019-20/P/1 | 3,450 | |||||||||
14/02/2020 | OWN/2019-20/R/32 | 2,000 | 07/02/2020 | OWN/2019-20/P/49 | 3,800 | |||||||||
08/02/2020 | OWN/2019-20/P/50 | 3,500 | ||||||||||||
08/02/2020 | OWN/2019-20/P/51 | 1,800 | ||||||||||||
10/02/2020 | NRDWSP/2019-20/P/2 | 1,800 | ||||||||||||
11/02/2020 | NRDWSP/2019-20/P/3 | 1,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/53 | 11,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/54 | 2,437 | ||||||||||||
15/02/2020 | FFC/2019-20/P/12 | 58,750 | ||||||||||||
15/02/2020 | FFC/2019-20/P/13 | 12 | ||||||||||||
17/02/2020 | OWN/2019-20/P/55 | 900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/56 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/57 | 4,900 | ||||||||||||
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