Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | FFC/2019-20/R/7 | 16,979 | 30/03/2020 | FFC/2019-20/P/11 | 49,500 | |||||||||
25/03/2020 | MADA/2019-20/R/1 | 3,283 | 30/03/2020 | FFC/2019-20/P/16 | 72,250 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/10 | 27 | 30/03/2020 | FFC/2019-20/P/17 | 50,000 | |||||||||
25/03/2020 | NRDWSP/2019-20/R/15 | 46 | 30/03/2020 | FFC/2019-20/P/18 | 50,000 | |||||||||
25/03/2020 | OWN/2019-20/R/114 | 498 | 30/03/2020 | FFC/2019-20/P/19 | 46,979 | |||||||||
25/03/2020 | OWN/2019-20/R/115 | 150 | 30/03/2020 | NRDWSP/2019-20/P/10 | 16,886 | |||||||||
25/03/2020 | OWN/2019-20/R/116 | 640 | 30/03/2020 | NRDWSP/2019-20/P/7 | 1,250 | |||||||||
25/03/2020 | OWN/2019-20/R/117 | 828 | 30/03/2020 | NRDWSP/2019-20/P/8 | 104.65 | |||||||||
25/03/2020 | OWN/2019-20/R/118 | 1,046 | 30/03/2020 | NRDWSP/2019-20/P/9 | 290 | |||||||||
25/03/2020 | OWN/2019-20/R/119 | 100 | 30/03/2020 | OWN/2019-20/P/15 | 15,000 | |||||||||
25/03/2020 | OWN/2019-20/R/120 | 516 | 30/03/2020 | OWN/2019-20/P/16 | 15,232 | |||||||||
25/03/2020 | OWN/2019-20/R/121 | 280 | 30/03/2020 | OWN/2019-20/P/17 | 14,842 | |||||||||
25/03/2020 | OWN/2019-20/R/122 | 1,152 | 30/03/2020 | OWN/2019-20/P/18 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/123 | 2,086 | 30/03/2020 | OWN/2019-20/P/19 | 6,000 | |||||||||
25/03/2020 | OWN/2019-20/R/124 | 1,874 | 30/03/2020 | OWN/2019-20/P/20 | 14,000 | |||||||||
25/03/2020 | OWN/2019-20/R/125 | 1,309 | ||||||||||||
25/03/2020 | OWN/2019-20/R/126 | 380 | ||||||||||||
25/03/2020 | OWN/2019-20/R/127 | 860 | ||||||||||||
25/03/2020 | OWN/2019-20/R/128 | 668 | ||||||||||||
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