Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 644,856 | 01/10/2019 | FFC/2019-20/P/9 | 12,000 | |||||||||
02/10/2019 | NRDWSP/2019-20/R/42 | 725 | 10/10/2019 | FFC/2019-20/P/10 | 147,852 | |||||||||
02/10/2019 | NRDWSP/2019-20/R/43 | 181 | 10/10/2019 | OWN/2019-20/P/29 | 7,958 | |||||||||
10/10/2019 | OWN/2019-20/R/88 | 319 | 15/10/2019 | OWN/2019-20/P/27 | 5,100 | |||||||||
10/10/2019 | OWN/2019-20/R/89 | 210 | 15/10/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/90 | 10,000 | 17/10/2019 | NRDWSP/2019-20/P/19 | 5,600 | |||||||||
14/10/2019 | OWN/2019-20/R/91 | 5,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/92 | 10,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/93 | 150 | ||||||||||||
15/10/2019 | OWN/2019-20/R/94 | 50 | ||||||||||||
15/10/2019 | OWN/2019-20/R/95 | 50 | ||||||||||||
15/10/2019 | OWN/2019-20/R/96 | 56 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/R/44 | 200 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/R/45 | 200 | ||||||||||||
23/10/2019 | OWN/2019-20/R/97 | 418 | ||||||||||||
23/10/2019 | OWN/2019-20/R/98 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/99 | 200 | ||||||||||||
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