Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 837,837 | 01/10/2019 | FFC/2019-20/P/5 | 1,800 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/6 | 500 | 01/10/2019 | FFC/2019-20/P/6 | 177 | |||||||||
01/10/2019 | OWN/2019-20/R/26 | 138 | 01/10/2019 | OWN/2019-20/P/37 | 1,200 | |||||||||
01/10/2019 | OWN/2019-20/R/27 | 100 | 01/10/2019 | OWN/2019-20/P/38 | 6,600 | |||||||||
01/10/2019 | OWN/2019-20/R/28 | 135 | 10/10/2019 | OWN/2019-20/P/39 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/29 | 119 | 16/10/2019 | OWN/2019-20/P/40 | 2,490 | |||||||||
01/10/2019 | OWN/2019-20/R/30 | 697 | 21/10/2019 | NRDWSP/2019-20/P/7 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/31 | 100 | 21/10/2019 | NRDWSP/2019-20/P/8 | 600 | |||||||||
01/10/2019 | OWN/2019-20/R/32 | 777 | 27/10/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/33 | 11,362 | 27/10/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
21/10/2019 | NRDWSP/2019-20/R/7 | 900 | 27/10/2019 | OWN/2019-20/P/43 | 4,600 | |||||||||
31/10/2019 | OWN/2019-20/R/34 | 399 | 27/10/2019 | OWN/2019-20/P/44 | 7,000 | |||||||||
27/10/2019 | OWN/2019-20/P/45 | 3,158 | ||||||||||||
27/10/2019 | OWN/2019-20/P/46 | 8,900 | ||||||||||||
27/10/2019 | OWN/2019-20/P/47 | 4,629 | ||||||||||||
27/10/2019 | OWN/2019-20/P/48 | 600 | ||||||||||||
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