Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | NRDWSP/2019-20/R/5 | 8,000 | 01/10/2019 | NRDWSP/2019-20/P/3 | 10,000 | 14/10/2019 | NRDWSP/2019-20/C/4 | 8,000 | ||||||
17/10/2019 | NRDWSP/2019-20/R/6 | 8,000 | 11/10/2019 | FFC/2019-20/P/5 | 68,467 | 17/10/2019 | NRDWSP/2019-20/C/5 | 8,000 | ||||||
24/10/2019 | FFC/2019-20/R/4 | 485,670.69 | 11/10/2019 | FFC/2019-20/P/6 | 12,363 | 30/10/2019 | NRDWSP/2019-20/C/6 | 10,400 | ||||||
30/10/2019 | NRDWSP/2019-20/R/7 | 10,100 | 23/10/2019 | NRDWSP/2019-20/P/4 | 5,000 | |||||||||
24/10/2019 | FFC/2019-20/P/7 | 5,000 | ||||||||||||
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