Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/11 | 2,204 | 05/03/2020 | FFC/2019-20/P/13 | 35,000 | |||||||||
21/03/2020 | OWN/2019-20/R/15 | 4,374 | 05/03/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/16 | 324 | 06/03/2020 | OWN/2019-20/P/23 | 30,000 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/3 | 800 | 06/03/2020 | OWN/2019-20/P/24 | 35,400 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 4,192 | 16/03/2020 | FFC/2019-20/P/15 | 5,870 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 200 | 16/03/2020 | FFC/2019-20/P/16 | 3,450 | |||||||||
16/03/2020 | FFC/2019-20/P/17 | 6,600 | ||||||||||||
16/03/2020 | FFC/2019-20/P/18 | 55,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/25 | 75,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/26 | 41,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/27 | 43,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/28 | 40,200 | ||||||||||||
25/03/2020 | FFC/2019-20/P/19 | 45,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/20 | 45,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/21 | 36,500 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/3 | 900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/29 | 354 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/4 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 92 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 7,500 | ||||||||||||
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