Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/16 | 71,059 | 04/06/2019 | FFC/2019-20/P/33 | 174,376 | |||||||||
08/06/2019 | FFC/2019-20/R/6 | 16,558 | 11/06/2019 | FFC/2019-20/P/34 | 312,022 | |||||||||
08/06/2019 | STS/2019-20/R/4 | 17,573 | 11/06/2019 | OWN/2019-20/P/22 | 15,000 | |||||||||
11/06/2019 | NRDWSP/2019-20/R/9 | 50,000 | 13/06/2019 | OWN/2019-20/P/23 | 1,500 | |||||||||
19/06/2019 | STS/2019-20/R/5 | 615,954.06 | 13/06/2019 | OWN/2019-20/P/24 | 20,000 | |||||||||
20/06/2019 | NRDWSP/2019-20/R/10 | 1,600 | 20/06/2019 | NRDWSP/2019-20/P/13 | 1,600 | |||||||||
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