Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 743,439 | 17/10/2019 | OWN/2019-20/P/54 | 595,000 | |||||||||
02/10/2019 | FFC/2019-20/R/5 | 2,567 | 19/10/2019 | NRDWSP/2019-20/P/18 | 441 | |||||||||
09/10/2019 | OWN/2019-20/R/38 | 1,347 | 23/10/2019 | NRDWSP/2019-20/P/19 | 5,134 | |||||||||
13/10/2019 | OWN/2019-20/R/40 | 500 | 23/10/2019 | NRDWSP/2019-20/P/20 | 5,134 | |||||||||
14/10/2019 | OWN/2019-20/R/39 | 607,446 | 23/10/2019 | OWN/2019-20/P/55 | 15,400 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/25 | 600 | 23/10/2019 | OWN/2019-20/P/56 | 4,675 | |||||||||
23/10/2019 | OWN/2019-20/R/41 | 1,880 | 23/10/2019 | OWN/2019-20/P/57 | 4,675 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/27 | 300 | 23/10/2019 | OWN/2019-20/P/58 | 2,400 | |||||||||
24/10/2019 | OWN/2019-20/R/42 | 413 | 24/10/2019 | OWN/2019-20/P/59 | 10,800 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/28 | 22,950 | 24/10/2019 | OWN/2019-20/P/60 | 2,600 | |||||||||
25/10/2019 | OWN/2019-20/R/43 | 21,000 | 25/10/2019 | NRDWSP/2019-20/P/21 | 3,000 | |||||||||
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