Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 332,503 | 01/10/2019 | NRDWSP/2019-20/P/13 | 2,400 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/36 | 800 | 03/10/2019 | OWN/2019-20/P/42 | 4,100 | |||||||||
01/10/2019 | OWN/2019-20/R/149 | 1,537 | 14/10/2019 | OWN/2019-20/P/43 | 1,170 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/37 | 800 | 14/10/2019 | OWN/2019-20/P/44 | 2,200 | |||||||||
14/10/2019 | OWN/2019-20/R/70 | 417 | 14/10/2019 | OWN/2019-20/P/45 | 45 | |||||||||
14/10/2019 | OWN/2019-20/R/71 | 123 | 14/10/2019 | OWN/2019-20/P/46 | 2,942 | |||||||||
14/10/2019 | OWN/2019-20/R/72 | 382 | 16/10/2019 | OWN/2019-20/P/47 | 11,123 | |||||||||
14/10/2019 | OWN/2019-20/R/73 | 185 | 17/10/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/74 | 531 | 17/10/2019 | OWN/2019-20/P/49 | 7,000 | |||||||||
14/10/2019 | OWN/2019-20/R/75 | 207 | 29/10/2019 | NRDWSP/2019-20/P/14 | 450 | |||||||||
14/10/2019 | OWN/2019-20/R/76 | 400 | 31/10/2019 | NRDWSP/2019-20/P/15 | 200 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/38 | 600 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/R/39 | 800 | ||||||||||||
29/10/2019 | OWN/2019-20/R/77 | 1,100 | ||||||||||||
30/10/2019 | OWN/2019-20/R/78 | 1,842 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/40 | 150 | ||||||||||||
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