Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 838,719 | 03/03/2020 | OWN/2019-20/P/105 | 4,100 | |||||||||
06/03/2020 | OWN/2019-20/R/23 | 11,342 | 03/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 28,093 | 03/03/2020 | OWN/2019-20/P/95 | 100 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/7 | 387 | 03/03/2020 | OWN/2019-20/P/96 | 1,500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/8 | 8,640 | 03/03/2020 | OWN/2019-20/P/97 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 88,523 | 03/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 8,496 | 03/03/2020 | OWN/2019-20/P/99 | 200 | |||||||||
06/03/2020 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/107 | 70,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/108 | 3,710 | ||||||||||||
16/03/2020 | FFC/2019-20/P/11 | 5,249 | ||||||||||||
16/03/2020 | OWN/2019-20/P/109 | 5,310 | ||||||||||||
17/03/2020 | NRDWSP/2019-20/P/2 | 6,490 | ||||||||||||
17/03/2020 | OWN/2019-20/P/101 | 1,400 | ||||||||||||
23/03/2020 | FFC/2019-20/P/13 | 13,490 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 9,520 | ||||||||||||
30/03/2020 | OWN/2019-20/P/102 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 9,440 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 6,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 11,270 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/3 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/4 | 5,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 24,768 | ||||||||||||
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