Voucher Wise Summary Report
Opening Balance | 115,151.04 | |||||||||||||
16/04/2019 | FFC/2019-20/R/1 | 87 | 18/04/2019 | FFC/2019-20/P/1 | 9,150 | |||||||||
16/04/2019 | FFC/2019-20/R/2 | 282,322 | 18/04/2019 | FFC/2019-20/P/2 | 110,979 | |||||||||
16/04/2019 | NRDWSP/2019-20/R/1 | 27 | 18/04/2019 | NRDWSP/2019-20/P/1 | 650 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 131 | 18/04/2019 | NRDWSP/2019-20/P/2 | 500 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 16,450 | 18/04/2019 | OWN/2019-20/P/1 | 17,000 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 250 | 18/04/2019 | OWN/2019-20/P/2 | 420 | |||||||||
16/04/2019 | OWN/2019-20/R/4 | 471 | ||||||||||||
16/04/2019 | OWN/2019-20/R/5 | 622 | ||||||||||||
16/04/2019 | OWN/2019-20/R/6 | 495 | ||||||||||||
16/04/2019 | OWN/2019-20/R/7 | 30 | ||||||||||||
16/04/2019 | STS/2019-20/R/1 | 657 | ||||||||||||
16/04/2019 | TSC/2019-20/R/1 | 17,000 | ||||||||||||
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