Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/6 | 836 | 04/10/2019 | FFC/2019-20/P/2 | 49,631 | |||||||||
03/10/2019 | OWN/2019-20/R/127 | 154 | 24/10/2019 | FFC/2019-20/P/3 | 154,220 | |||||||||
03/10/2019 | OWN/2019-20/R/9 | 552 | 24/10/2019 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/7 | 11,400 | 24/10/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/10 | 1,420 | 25/10/2019 | NRDWSP/2019-20/P/12 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/11 | 1,474 | 25/10/2019 | NRDWSP/2019-20/P/13 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/12 | 916 | 30/10/2019 | OWN/2019-20/P/69 | 6,000 | |||||||||
16/10/2019 | FFC/2019-20/R/11 | 420,619 | 30/10/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/8 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/13 | 1,777 | ||||||||||||
30/10/2019 | OWN/2019-20/R/14 | 1,999 | ||||||||||||
30/10/2019 | OWN/2019-20/R/15 | 2,610 | ||||||||||||
30/10/2019 | OWN/2019-20/R/16 | 869 | ||||||||||||
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