Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/7 | 490,587 | 03/10/2019 | FFC/2019-20/P/4 | 147,972 | 15/10/2019 | OWN/2019-20/C/13 | 24,850 | ||||||
15/10/2019 | NRDWSP/2019-20/R/9 | 11,400 | 03/10/2019 | OWN/2019-20/P/53 | 4,950 | 17/10/2019 | OWN/2019-20/C/7 | 13,690 | ||||||
24/10/2019 | OWN/2019-20/R/97 | 4,350 | 03/10/2019 | STS/2019-20/P/4 | 38,486 | 24/10/2019 | OWN/2019-20/C/14 | 60 | ||||||
25/10/2019 | NRDWSP/2019-20/R/10 | 10,000 | 04/10/2019 | OWN/2019-20/P/54 | 5,700 | |||||||||
25/10/2019 | OWN/2019-20/R/76 | 37,770 | 04/10/2019 | STS/2019-20/P/5 | 14,044 | |||||||||
25/10/2019 | OWN/2019-20/R/98 | 27,036 | 05/10/2019 | OWN/2019-20/P/55 | 17,700 | |||||||||
10/10/2019 | OWN/2019-20/P/56 | 2,060 | ||||||||||||
10/10/2019 | SAS/2019-20/P/1 | 8,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/35 | 3,900 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/2 | 11,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 3,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/57 | 6,500 | ||||||||||||
28/10/2019 | NRDWSP/2019-20/P/3 | 295 | ||||||||||||
28/10/2019 | OWN/2019-20/P/37 | 4,950 | ||||||||||||
|