Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 614,084 | 01/10/2019 | NRDWSP/2019-20/P/41 | 3,100 | |||||||||
01/10/2019 | FFC/2019-20/R/5 | 8,034 | 01/10/2019 | OWN/2019-20/P/73 | 1,390 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/38 | 160 | 01/10/2019 | OWN/2019-20/P/74 | 300 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/39 | 320 | 01/10/2019 | OWN/2019-20/P/75 | 400 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/40 | 320 | 01/10/2019 | STS/2019-20/P/2 | 15 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/41 | 160 | 15/10/2019 | OWN/2019-20/P/76 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/43 | 2,973 | 15/10/2019 | OWN/2019-20/P/77 | 4,500 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 180 | 15/10/2019 | OWN/2019-20/P/78 | 550 | |||||||||
01/10/2019 | OWN/2019-20/R/45 | 1,073 | 16/10/2019 | NRDWSP/2019-20/P/42 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/46 | 201 | ||||||||||||
01/10/2019 | STS/2019-20/R/3 | 84 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/R/42 | 600 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/R/43 | 1,000 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/R/44 | 950 | ||||||||||||
16/10/2019 | OWN/2019-20/R/47 | 70 | ||||||||||||
16/10/2019 | OWN/2019-20/R/48 | 10,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/49 | 4,814 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/R/45 | 500 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/R/46 | 29 | ||||||||||||
30/10/2019 | OWN/2019-20/R/50 | 100 | ||||||||||||
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