Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 851 | 04/12/2019 | OWN/2019-20/P/81 | 34,000 | |||||||||
06/12/2019 | NRDWSP/2019-20/R/2 | 8,095 | 04/12/2019 | OWN/2019-20/P/82 | 27,000 | |||||||||
06/12/2019 | OWN/2019-20/R/24 | 15,554 | 06/12/2019 | NRDWSP/2019-20/P/9 | 375 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/3 | 7,488 | 06/12/2019 | OWN/2019-20/P/92 | 560 | |||||||||
13/12/2019 | OWN/2019-20/R/25 | 47,863 | 16/12/2019 | OWN/2019-20/P/93 | 5,100 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/4 | 1,580 | 18/12/2019 | OWN/2019-20/P/94 | 15,300 | |||||||||
16/12/2019 | OWN/2019-20/R/26 | 2,737 | 20/12/2019 | FFC/2019-20/P/16 | 20,000 | |||||||||
18/12/2019 | OWN/2019-20/R/27 | 16,965 | 20/12/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
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