Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NRDWSP/2019-20/R/10 | 7,000 | 01/10/2019 | FFC/2019-20/P/11 | 93,413 | |||||||||
09/10/2019 | FFC/2019-20/R/4 | 237,053 | 03/10/2019 | STS/2019-20/P/6 | 3,240 | |||||||||
12/10/2019 | OWN/2019-20/R/59 | 1,652 | 03/10/2019 | STS/2019-20/P/7 | 4,250 | |||||||||
18/10/2019 | OWN/2019-20/R/60 | 1,365 | 07/10/2019 | OWN/2019-20/P/62 | 12,560 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/11 | 11,400 | 10/10/2019 | NRDWSP/2019-20/P/15 | 36,000 | |||||||||
29/10/2019 | NRDWSP/2019-20/R/12 | 10,000 | 14/10/2019 | FFC/2019-20/P/12 | 51,096 | |||||||||
15/10/2019 | OWN/2019-20/P/63 | 10,200 | ||||||||||||
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