Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 434,058 | 03/10/2019 | OWN/2019-20/P/44 | 2,510 | |||||||||
01/10/2019 | FFC/2019-20/R/5 | 1,360 | 03/10/2019 | OWN/2019-20/P/45 | 10,000 | |||||||||
01/10/2019 | OWN/2019-20/R/123 | 10,000 | 03/10/2019 | OWN/2019-20/P/46 | 220 | |||||||||
01/10/2019 | OWN/2019-20/R/124 | 359 | 16/10/2019 | NRDWSP/2019-20/P/6 | 2,000 | |||||||||
08/10/2019 | OWN/2019-20/R/125 | 512 | 16/10/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
08/10/2019 | OWN/2019-20/R/126 | 2,067 | 16/10/2019 | OWN/2019-20/P/39 | 500 | |||||||||
08/10/2019 | OWN/2019-20/R/127 | 119 | 16/10/2019 | OWN/2019-20/P/40 | 700 | |||||||||
08/10/2019 | OWN/2019-20/R/128 | 346 | 24/10/2019 | OWN/2019-20/P/41 | 9,000 | |||||||||
08/10/2019 | OWN/2019-20/R/129 | 41 | ||||||||||||
08/10/2019 | OWN/2019-20/R/130 | 740 | ||||||||||||
08/10/2019 | OWN/2019-20/R/131 | 213 | ||||||||||||
08/10/2019 | OWN/2019-20/R/132 | 299 | ||||||||||||
08/10/2019 | OWN/2019-20/R/133 | 2,067 | ||||||||||||
08/10/2019 | OWN/2019-20/R/134 | 410 | ||||||||||||
16/10/2019 | NRDWSP/2019-20/R/51 | 150 | ||||||||||||
16/10/2019 | NRDWSP/2019-20/R/52 | 150 | ||||||||||||
21/10/2019 | STS/2019-20/R/2 | 21,118 | ||||||||||||
21/10/2019 | STS/2019-20/R/3 | 58,682 | ||||||||||||
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