Voucher Wise Summary Report
Opening Balance | 1,544,217.05 | |||||||||||||
08/04/2019 | FFC/2019-20/R/1 | 557,466 | 02/04/2019 | FFC/2019-20/P/1 | 30,150 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 94,292 | 23/04/2019 | OWN/2019-20/P/1 | 19,500 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/1 | 100 | 23/04/2019 | OWN/2019-20/P/2 | 64,177 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/2 | 100 | 23/04/2019 | OWN/2019-20/P/3 | 10,615 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/3 | 100 | 26/04/2019 | FFC/2019-20/P/4 | 48,253 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/4 | 120 | 26/04/2019 | FFC/2019-20/P/5 | 33,770 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/5 | 120 | 26/04/2019 | FFC/2019-20/P/6 | 147,972 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/6 | 100 | 26/04/2019 | FFC/2019-20/P/7 | 84,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/R/7 | 100 | 26/04/2019 | FFC/2019-20/P/8 | 4,250 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 111 | 30/04/2019 | OWN/2019-20/P/4 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 154 | ||||||||||||
30/04/2019 | OWN/2019-20/R/4 | 460 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 539 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 640 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 215 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 140 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 635 | ||||||||||||
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