Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 308,256 | 04/10/2019 | OWN/2019-20/P/43 | 5,804 | |||||||||
11/10/2019 | OWN/2019-20/R/52 | 200 | 09/10/2019 | OWN/2019-20/P/44 | 1,440 | |||||||||
11/10/2019 | OWN/2019-20/R/53 | 200 | 11/10/2019 | FFC/2019-20/P/3 | 73,986 | |||||||||
11/10/2019 | OWN/2019-20/R/54 | 723 | 11/10/2019 | OWN/2019-20/P/45 | 479 | |||||||||
11/10/2019 | OWN/2019-20/R/55 | 2,467 | 15/10/2019 | FFC/2019-20/P/4 | 1,950 | |||||||||
11/10/2019 | OWN/2019-20/R/56 | 46 | 15/10/2019 | OWN/2019-20/P/46 | 1,070 | |||||||||
16/10/2019 | NRDWSP/2019-20/R/15 | 150 | 15/10/2019 | OWN/2019-20/P/47 | 380 | |||||||||
16/10/2019 | OWN/2019-20/R/57 | 242 | 23/10/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/16 | 1,545 | 23/10/2019 | OWN/2019-20/P/49 | 6,000 | |||||||||
19/10/2019 | OWN/2019-20/R/58 | 561 | 23/10/2019 | OWN/2019-20/P/50 | 12,600 | |||||||||
19/10/2019 | OWN/2019-20/R/59 | 11 | 23/10/2019 | OWN/2019-20/P/51 | 7,504 | |||||||||
23/10/2019 | OWN/2019-20/R/60 | 135 | 23/10/2019 | OWN/2019-20/P/52 | 6,600 | |||||||||
23/10/2019 | OWN/2019-20/R/61 | 135 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/17 | 150 | ||||||||||||
31/10/2019 | OWN/2019-20/R/62 | 295 | ||||||||||||
31/10/2019 | OWN/2019-20/R/63 | 15 | ||||||||||||
31/10/2019 | OWN/2019-20/R/64 | 200 | ||||||||||||
31/10/2019 | OWN/2019-20/R/65 | 1,008 | ||||||||||||
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