Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/14 | 1,293 | 12/03/2020 | FFC/2019-20/P/22 | 80,000 | 31/03/2020 | OWN/2019-20/C/46 | 220 | ||||||
21/03/2020 | OWN/2019-20/R/124 | 1,605 | 12/03/2020 | OWN/2019-20/P/72 | 350 | |||||||||
21/03/2020 | OWN/2019-20/R/125 | 752 | 13/03/2020 | NRDWSP/2019-20/P/37 | 8,834 | |||||||||
28/03/2020 | FFC/2019-20/R/15 | 5,618 | 17/03/2020 | FFC/2019-20/P/23 | 14,700 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | 5,373 | 18/03/2020 | FFC/2019-20/P/24 | 50,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | 2,194 | 20/03/2020 | OWN/2019-20/P/73 | 16,280 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/36 | 208 | 31/03/2020 | NRDWSP/2019-20/P/38 | 9,184 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 220 | 31/03/2020 | NRDWSP/2019-20/P/39 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 4,211.66 | 31/03/2020 | NRDWSP/2019-20/P/40 | 2,796 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 4,455.1 | 31/03/2020 | OWN/2019-20/P/74 | 1,504 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 39 | 31/03/2020 | OWN/2019-20/P/75 | 8,375 | |||||||||
31/03/2020 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 14,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 7,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 8,785 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 3,240 | ||||||||||||
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