Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 495,336 | 02/03/2020 | FFC/2019-20/P/11 | 33,000 | 03/03/2020 | OWN/2019-20/C/9 | 5 | ||||||
03/03/2020 | OWN/2019-20/R/36 | 20,145 | 02/03/2020 | FFC/2019-20/P/12 | 6 | 31/03/2020 | OWN/2019-20/C/11 | 32,077 | ||||||
05/03/2020 | OWN/2019-20/R/31 | 30,497 | 02/03/2020 | OWN/2019-20/P/99 | 247,600 | |||||||||
11/03/2020 | OWN/2019-20/R/32 | 43,479 | 03/03/2020 | OWN/2019-20/P/100 | 90 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/17 | 10,100 | 03/03/2020 | OWN/2019-20/P/101 | 5,660 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 32,447 | 11/03/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/16 | 3,000 | 11/03/2020 | OWN/2019-20/P/103 | 2,440 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/15 | 6,600 | 18/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 31,509 | 18/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/P/106 | 10,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/107 | 5,980 | ||||||||||||
20/03/2020 | OWN/2019-20/P/108 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/109 | 1,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/13 | 4,720 | ||||||||||||
26/03/2020 | FFC/2019-20/P/14 | 46,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/110 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/111 | 7,695 | ||||||||||||
27/03/2020 | OWN/2019-20/P/112 | 7,695 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 60,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/25 | 3,800 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/26 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 11,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 11,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 2,000 | ||||||||||||
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