Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/4 | 966,546 | 03/11/2019 | FFC/2019-20/P/9 | 15,000 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 7,763 | 26/11/2019 | OWN/2019-20/P/57 | 250 | |||||||||
26/11/2019 | OWN/2019-20/R/46 | 695 | 26/11/2019 | OWN/2019-20/P/58 | 225 | |||||||||
26/11/2019 | OWN/2019-20/R/47 | 9,480 | 26/11/2019 | OWN/2019-20/P/59 | 444 | |||||||||
26/11/2019 | OWN/2019-20/R/48 | 2,151 | 26/11/2019 | OWN/2019-20/P/60 | 1,320 | |||||||||
27/11/2019 | NRDWSP/2019-20/R/24 | 2,500 | 27/11/2019 | OWN/2019-20/P/61 | 245 | |||||||||
27/11/2019 | OWN/2019-20/R/49 | 3,322 | 27/11/2019 | OWN/2019-20/P/62 | 4,462 | |||||||||
28/11/2019 | NRDWSP/2019-20/R/25 | 3,050 | 29/11/2019 | NRDWSP/2019-20/P/20 | 150 | |||||||||
29/11/2019 | NRDWSP/2019-20/R/26 | 750 | 29/11/2019 | NRDWSP/2019-20/P/21 | 450 | |||||||||
30/11/2019 | NRDWSP/2019-20/R/27 | 153 | 29/11/2019 | NRDWSP/2019-20/P/22 | 300 | |||||||||
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