Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | TSC/2019-20/R/1 | 638 | 04/05/2019 | FFC/2019-20/P/1 | 65,578 | 02/05/2019 | NRDWSP/2019-20/C/8 | 5,400 | ||||||
08/05/2019 | OWN/2019-20/R/7 | 24,574 | 06/05/2019 | FFC/2019-20/P/2 | 64,750 | 02/05/2019 | OWN/2019-20/C/3 | 1,815 | ||||||
08/05/2019 | OWN/2019-20/R/8 | 5,530 | 06/05/2019 | OWN/2019-20/P/3 | 21,278 | 24/05/2019 | OWN/2019-20/C/4 | 955 | ||||||
20/05/2019 | OWN/2019-20/R/9 | 955 | 06/05/2019 | OWN/2019-20/P/4 | 848 | 30/05/2019 | NRDWSP/2019-20/C/2 | 6,800 | ||||||
27/05/2019 | NRDWSP/2019-20/R/2 | 6,000 | 07/05/2019 | FFC/2019-20/P/3 | 389.4 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/3 | 800 | 14/05/2019 | FFC/2019-20/P/4 | 94,500 | |||||||||
15/05/2019 | OWN/2019-20/P/5 | 92,663 | ||||||||||||
15/05/2019 | OWN/2019-20/P/6 | 48,195 | ||||||||||||
16/05/2019 | OWN/2019-20/P/7 | 1,500 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/P/2 | 2,230 | ||||||||||||
24/05/2019 | OWN/2019-20/P/8 | 1,520 | ||||||||||||
28/05/2019 | OWN/2019-20/P/9 | 94,500 | ||||||||||||
30/05/2019 | OWN/2019-20/P/10 | 2,920 | ||||||||||||
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