Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/32 | 633 | 10/10/2019 | FFC/2019-20/P/1 | 69,936 | 05/10/2019 | OWN/2019-20/C/13 | 2,000 | ||||||
09/10/2019 | OWN/2019-20/R/57 | 272 | 15/10/2019 | FFC/2019-20/P/2 | 3,600 | 31/10/2019 | OWN/2019-20/C/14 | 2,000 | ||||||
10/10/2019 | FFC/2019-20/R/3 | 3,280 | 15/10/2019 | OWN/2019-20/P/20 | 11,240 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/2 | 2,491 | 15/10/2019 | OWN/2019-20/P/21 | 23,500 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/3 | 24,000 | ||||||||||||
27/10/2019 | NRDWSP/2019-20/R/4 | 7,000 | ||||||||||||
27/10/2019 | NRDWSP/2019-20/R/5 | 11,400 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/6 | 10,000 | ||||||||||||
31/10/2019 | FFC/2019-20/R/4 | 320,517 | ||||||||||||
31/10/2019 | OWN/2019-20/R/33 | 135 | ||||||||||||
31/10/2019 | OWN/2019-20/R/34 | 159 | ||||||||||||
31/10/2019 | OWN/2019-20/R/35 | 152 | ||||||||||||
31/10/2019 | OWN/2019-20/R/36 | 159 | ||||||||||||
31/10/2019 | OWN/2019-20/R/37 | 639 | ||||||||||||
31/10/2019 | OWN/2019-20/R/38 | 201 | ||||||||||||
31/10/2019 | OWN/2019-20/R/39 | 730 | ||||||||||||
31/10/2019 | STS/2019-20/R/11 | 3,700 | ||||||||||||
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