Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 191,173 | 01/10/2019 | FFC/2019-20/P/1 | 30,000 | 05/10/2019 | NRDWSP/2019-20/C/20 | 9,800 | ||||||
01/10/2019 | FFC/2019-20/R/2 | 258,316 | 01/10/2019 | FFC/2019-20/P/2 | 36,993 | 05/10/2019 | OWN/2019-20/C/12 | 2,646 | ||||||
03/10/2019 | NRDWSP/2019-20/R/28 | 700 | 01/10/2019 | FFC/2019-20/P/3 | 218.3 | 09/10/2019 | OWN/2019-20/C/13 | 4,919 | ||||||
03/10/2019 | OWN/2019-20/R/40 | 2,182 | 07/10/2019 | OWN/2019-20/P/31 | 4,000 | 17/10/2019 | OWN/2019-20/C/14 | 1,150 | ||||||
04/10/2019 | NRDWSP/2019-20/R/29 | 1,400 | 17/10/2019 | FFC/2019-20/P/4 | 96,530 | 22/10/2019 | OWN/2019-20/C/15 | 1,012 | ||||||
07/10/2019 | NRDWSP/2019-20/R/30 | 1,400 | 17/10/2019 | FFC/2019-20/P/5 | 572.3 | |||||||||
07/10/2019 | OWN/2019-20/R/41 | 4,919 | 23/10/2019 | NRDWSP/2019-20/P/21 | 8,459 | |||||||||
17/10/2019 | OWN/2019-20/R/42 | 516 | 23/10/2019 | NRDWSP/2019-20/P/22 | 932 | |||||||||
17/10/2019 | OWN/2019-20/R/43 | 1,156 | 23/10/2019 | OWN/2019-20/P/32 | 4,075 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/34 | 2,800 | 23/10/2019 | OWN/2019-20/P/33 | 2,550 | |||||||||
22/10/2019 | OWN/2019-20/R/44 | 30 | 25/10/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
22/10/2019 | OWN/2019-20/R/45 | 496 | 31/10/2019 | NRDWSP/2019-20/P/23 | 3,585 | |||||||||
30/10/2019 | OWN/2019-20/R/46 | 745 | ||||||||||||
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