Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | FFC/2019-20/R/1 | 222,035.01 | 15/05/2019 | OWN/2019-20/P/10 | 9,000 | 30/05/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
15/05/2019 | OWN/2019-20/R/2 | 14,042 | 15/05/2019 | OWN/2019-20/P/7 | 5,000 | |||||||||
30/05/2019 | OWN/2019-20/R/3 | 6,330 | 15/05/2019 | OWN/2019-20/P/8 | 3,325 | |||||||||
30/05/2019 | OWN/2019-20/R/4 | 5,671 | 15/05/2019 | OWN/2019-20/P/9 | 1,800 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/2 | 9,400 | 30/05/2019 | OWN/2019-20/P/11 | 380 | |||||||||
30/05/2019 | OWN/2019-20/P/12 | 2,500 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/P/3 | 3,325 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/P/4 | 4,365 | ||||||||||||
31/05/2019 | NRDWSP/2019-20/P/5 | 2,000 | ||||||||||||
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