Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/10/2019 | FFC/2019-20/R/4 | 218,530.08 | 14/10/2019 | NRDWSP/2019-20/P/5 | 33,421 | 30/10/2019 | NRDWSP/2019-20/C/8 | 6,383 | ||||||
26/10/2019 | OWN/2019-20/R/23 | 3,817 | 17/10/2019 | OWN/2019-20/P/15 | 13,610 | 30/10/2019 | OWN/2019-20/C/14 | 3,817 | ||||||
28/10/2019 | NRDWSP/2019-20/R/9 | 6,833 | 21/10/2019 | OWN/2019-20/P/19 | 5,600 | |||||||||
26/10/2019 | OWN/2019-20/P/20 | 5,800 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/6 | 450 | ||||||||||||
30/10/2019 | OWN/2019-20/P/21 | 12,000 | ||||||||||||
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