Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NRDWSP/2019-20/R/17 | 17,500 | 04/03/2020 | FFC/2019-20/P/21 | 48,766 | 12/03/2020 | NRDWSP/2019-20/C/11 | 17,500 | ||||||
25/03/2020 | OWN/2019-20/R/25 | 20,355 | 10/03/2020 | FFC/2019-20/P/22 | 50,056 | 26/03/2020 | OWN/2019-20/C/12 | 14,370 | ||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 2,300 | 10/03/2020 | FFC/2019-20/P/23 | 44,944 | |||||||||
10/03/2020 | OWN/2019-20/P/48 | 3,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/49 | 2,560 | ||||||||||||
10/03/2020 | OWN/2019-20/P/50 | 2,700 | ||||||||||||
15/03/2020 | FFC/2019-20/P/24 | 20,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/25 | 32,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/26 | 20,330 | ||||||||||||
20/03/2020 | OWN/2019-20/P/51 | 1,180 | ||||||||||||
20/03/2020 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/53 | 7,950 | ||||||||||||
25/03/2020 | OWN/2019-20/P/54 | 5,100 | ||||||||||||
25/03/2020 | OWN/2019-20/P/55 | 3,325 | ||||||||||||
25/03/2020 | OWN/2019-20/P/56 | 2,550 | ||||||||||||
25/03/2020 | OWN/2019-20/P/57 | 3,556 | ||||||||||||
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