Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/8 | 455 | 04/03/2020 | FFC/2019-20/P/25 | 2,240 | |||||||||
11/03/2020 | OWN/2019-20/R/74 | 2,220 | 04/03/2020 | FFC/2019-20/P/26 | 162.26 | |||||||||
11/03/2020 | OWN/2019-20/R/80 | 8,828 | 04/03/2020 | FFC/2019-20/P/27 | 60,000 | |||||||||
14/03/2020 | STS/2019-20/R/1 | 145 | 04/03/2020 | OWN/2019-20/P/78 | 3,400 | |||||||||
14/03/2020 | STS/2019-20/R/2 | 11 | 04/03/2020 | OWN/2019-20/P/79 | 13,000 | |||||||||
18/03/2020 | OWN/2019-20/R/75 | 7,835 | 11/03/2020 | OWN/2019-20/P/83 | 1,900 | |||||||||
18/03/2020 | OWN/2019-20/R/81 | 17,147 | 11/03/2020 | OWN/2019-20/P/84 | 3,850 | |||||||||
30/03/2020 | OWN/2019-20/R/82 | 8,322 | 18/03/2020 | OWN/2019-20/P/85 | 6,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | 1,271 | 20/03/2020 | OWN/2019-20/P/86 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 1,020 | 20/03/2020 | OWN/2019-20/P/87 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 671 | 30/03/2020 | OWN/2019-20/P/88 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/83 | 2,101 | 30/03/2020 | OWN/2019-20/P/89 | 4,900 | |||||||||
31/03/2020 | FFC/2019-20/P/28 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 2,500 | ||||||||||||
|