Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 469,040 | 01/03/2020 | FFC/2019-20/P/33 | 11,000 | |||||||||
01/03/2020 | NRDWSP/2019-20/R/29 | 275 | 01/03/2020 | OWN/2019-20/P/47 | 70.8 | |||||||||
01/03/2020 | OWN/2019-20/R/151 | 429 | 07/03/2020 | FFC/2019-20/P/34 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/152 | 140 | 07/03/2020 | OWN/2019-20/P/48 | 12,000 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/30 | 200 | 07/03/2020 | OWN/2019-20/P/49 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/153 | 391 | 07/03/2020 | OWN/2019-20/P/50 | 12,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/31 | 200 | 07/03/2020 | OWN/2019-20/P/51 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/154 | 1,643 | 07/03/2020 | OWN/2019-20/P/52 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/155 | 250 | 07/03/2020 | OWN/2019-20/P/53 | 610 | |||||||||
07/03/2020 | OWN/2019-20/P/54 | 8,890 | ||||||||||||
09/03/2020 | FFC/2019-20/P/35 | 40,542 | ||||||||||||
09/03/2020 | FFC/2019-20/P/36 | 44,984 | ||||||||||||
11/03/2020 | FFC/2019-20/P/37 | 14,200 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 28,800 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/4 | 5,010 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 607 | ||||||||||||
|