Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NRDWSP/2019-20/R/29 | 3,326 | 01/10/2019 | OWN/2019-20/P/33 | 4,849 | 03/10/2019 | NRDWSP/2019-20/C/9 | 360 | ||||||
03/10/2019 | NRDWSP/2019-20/R/45 | 308 | 03/10/2019 | NRDWSP/2019-20/P/2 | 17,082 | 03/10/2019 | OWN/2019-20/C/22 | 2,237 | ||||||
03/10/2019 | OWN/2019-20/R/23 | 2,237 | 05/10/2019 | OWN/2019-20/P/34 | 55,926 | |||||||||
23/10/2019 | FFC/2019-20/R/8 | 235,836.43 | 23/10/2019 | FFC/2019-20/P/3 | 66,600 | |||||||||
23/10/2019 | FFC/2019-20/R/9 | 137,488 | 25/10/2019 | FFC/2019-20/P/4 | 35,888 | |||||||||
29/10/2019 | FFC/2019-20/P/5 | 35,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/35 | 2,800 | ||||||||||||
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