Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/3 | 314,488 | 01/12/2019 | OWN/2019-20/P/61 | 1,140 | 31/12/2019 | NRDWSP/2019-20/C/8 | 10,080 | ||||||
31/12/2019 | NRDWSP/2019-20/R/11 | 10,080 | 01/12/2019 | OWN/2019-20/P/62 | 1,145 | 31/12/2019 | OWN/2019-20/C/14 | 18,106.69 | ||||||
31/12/2019 | NRDWSP/2019-20/R/12 | 2 | 01/12/2019 | OWN/2019-20/P/63 | 38,300 | 31/12/2019 | OWN/2019-20/C/15 | 2,550 | ||||||
31/12/2019 | OWN/2019-20/R/38 | 24,162 | 17/12/2019 | NRDWSP/2019-20/P/13 | 4,850 | |||||||||
17/12/2019 | NRDWSP/2019-20/P/14 | 1,200 | ||||||||||||
17/12/2019 | OWN/2019-20/P/64 | 850 | ||||||||||||
17/12/2019 | OWN/2019-20/P/65 | 1,030 | ||||||||||||
21/12/2019 | OWN/2019-20/P/66 | 515 | ||||||||||||
31/12/2019 | OWN/2019-20/P/67 | 3,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/68 | 5.31 | ||||||||||||
31/12/2019 | OWN/2019-20/P/69 | 3,500 | ||||||||||||
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