Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 233,221 | 01/10/2019 | OWN/2019-20/P/30 | 21,075 | |||||||||
01/10/2019 | FFC/2019-20/R/5 | 29 | 07/10/2019 | OWN/2019-20/P/31 | 10,898 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/28 | 150 | 14/10/2019 | FFC/2019-20/P/6 | 7,750 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/29 | 300 | 14/10/2019 | FFC/2019-20/P/7 | 7,470 | |||||||||
01/10/2019 | OWN/2019-20/R/53 | 279 | 14/10/2019 | OWN/2019-20/P/32 | 1,100 | |||||||||
01/10/2019 | OWN/2019-20/R/54 | 200 | 19/10/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/55 | 19,636 | 22/10/2019 | FFC/2019-20/P/10 | 30 | |||||||||
01/10/2019 | OWN/2019-20/R/56 | 416 | 22/10/2019 | FFC/2019-20/P/8 | 15,450 | |||||||||
01/10/2019 | OWN/2019-20/R/57 | 5,000 | 22/10/2019 | FFC/2019-20/P/9 | 12,000 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/30 | 150 | 23/10/2019 | NRDWSP/2019-20/P/6 | 2,200 | |||||||||
07/10/2019 | NRDWSP/2019-20/R/31 | 150 | ||||||||||||
07/10/2019 | OWN/2019-20/R/58 | 63 | ||||||||||||
07/10/2019 | OWN/2019-20/R/59 | 115 | ||||||||||||
07/10/2019 | OWN/2019-20/R/60 | 372 | ||||||||||||
07/10/2019 | OWN/2019-20/R/61 | 779 | ||||||||||||
14/10/2019 | NRDWSP/2019-20/R/32 | 600 | ||||||||||||
14/10/2019 | NRDWSP/2019-20/R/33 | 150 | ||||||||||||
14/10/2019 | OWN/2019-20/R/62 | 405 | ||||||||||||
14/10/2019 | OWN/2019-20/R/63 | 105 | ||||||||||||
19/10/2019 | OWN/2019-20/R/64 | 550 | ||||||||||||
|