Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2019 | NRDWSP/2019-20/R/6 | 42,400 | 04/11/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
18/11/2019 | NRDWSP/2019-20/R/7 | 813 | 11/11/2019 | OWN/2019-20/P/37 | 17,118 | |||||||||
19/11/2019 | OWN/2019-20/R/26 | 11,412 | 14/11/2019 | OWN/2019-20/P/33 | 7,296 | |||||||||
26/11/2019 | OWN/2019-20/R/27 | 165 | 14/11/2019 | OWN/2019-20/P/38 | 16,124 | |||||||||
28/11/2019 | FFC/2019-20/R/10 | 3,208 | 18/11/2019 | NRDWSP/2019-20/P/11 | 24,000 | |||||||||
30/11/2019 | OWN/2019-20/R/28 | 6,078 | 19/11/2019 | OWN/2019-20/P/34 | 4,190 | |||||||||
19/11/2019 | OWN/2019-20/P/35 | 600 | ||||||||||||
19/11/2019 | OWN/2019-20/P/39 | 3,195.32 | ||||||||||||
26/11/2019 | OWN/2019-20/P/40 | 160 | ||||||||||||
28/11/2019 | OWN/2019-20/P/41 | 125,000 | ||||||||||||
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