Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 11,938 | 06/03/2020 | OWN/2019-20/P/19 | 679 | |||||||||
01/03/2020 | OWN/2019-20/R/23 | 49 | 11/03/2020 | OWN/2019-20/P/29 | 29,004.72 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 4,960 | 11/03/2020 | OWN/2019-20/P/30 | 88,509.44 | |||||||||
06/03/2020 | OWN/2019-20/R/24 | 748,600 | 13/03/2020 | OWN/2019-20/P/27 | 76,004.72 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 100 | 13/03/2020 | OWN/2019-20/P/28 | 57,009.44 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/3 | 5,850 | 18/03/2020 | FFC/2019-20/P/13 | 16,280 | |||||||||
17/03/2020 | OWN/2019-20/R/14 | 9,773 | 20/03/2020 | FFC/2019-20/P/14 | 126,520 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/4 | 5,100 | 20/03/2020 | OWN/2019-20/P/12 | 143,500 | |||||||||
21/03/2020 | OWN/2019-20/R/15 | 9,665 | 20/03/2020 | OWN/2019-20/P/13 | 87,000 | |||||||||
21/03/2020 | OWN/2019-20/R/16 | 4,374 | 20/03/2020 | OWN/2019-20/P/26 | 590 | |||||||||
21/03/2020 | OWN/2019-20/R/17 | 324 | 21/03/2020 | FFC/2019-20/P/15 | 29,500 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/5 | 1,400 | 21/03/2020 | OWN/2019-20/P/14 | 23,000 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 2,799 | 23/03/2020 | FFC/2019-20/P/16 | 52,000 | |||||||||
23/03/2020 | OWN/2019-20/P/18 | 4,820 | ||||||||||||
27/03/2020 | OWN/2019-20/P/24 | 284,583.6 | ||||||||||||
27/03/2020 | OWN/2019-20/P/25 | 153,014.16 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 190,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/15 | 86,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/17 | 7,000 | ||||||||||||
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