Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 726,366 | 01/10/2019 | OWN/2019-20/P/77 | 4,285 | 02/10/2019 | STS/2019-20/J/2 | 90,000 | ||||||
01/10/2019 | NRDWSP/2019-20/R/4 | 38 | 01/10/2019 | OWN/2019-20/P/83 | 4,735 | |||||||||
07/10/2019 | OWN/2019-20/R/18 | 3,968 | 07/10/2019 | OWN/2019-20/P/84 | 2,900 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/5 | 7,000 | 07/10/2019 | OWN/2019-20/P/85 | 5,250 | |||||||||
17/10/2019 | OWN/2019-20/R/19 | 40,000 | 11/10/2019 | OWN/2019-20/P/86 | 1,100 | |||||||||
17/10/2019 | NRDWSP/2019-20/P/3 | 40,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/87 | 3,100 | ||||||||||||
17/10/2019 | OWN/2019-20/P/88 | 13,470 | ||||||||||||
17/10/2019 | OWN/2019-20/P/89 | 8,730 | ||||||||||||
23/10/2019 | OWN/2019-20/P/78 | 9,570 | ||||||||||||
23/10/2019 | OWN/2019-20/P/79 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/80 | 7,960 | ||||||||||||
25/10/2019 | OWN/2019-20/P/81 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/82 | 5,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 4,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/91 | 17 | ||||||||||||
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