Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | NRDWSP/2019-20/R/3 | 810 | 01/07/2019 | FFC/2019-20/P/10 | 354 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/4 | 7 | 01/07/2019 | FFC/2019-20/P/8 | 165,000 | |||||||||
29/07/2019 | NRDWSP/2019-20/R/5 | 1,200 | 01/07/2019 | FFC/2019-20/P/9 | 95,000 | |||||||||
29/07/2019 | OWN/2019-20/R/12 | 837 | 02/07/2019 | FFC/2019-20/P/11 | 25,000 | |||||||||
29/07/2019 | OWN/2019-20/R/13 | 1,908 | 02/07/2019 | FFC/2019-20/P/12 | 99,000 | |||||||||
29/07/2019 | OWN/2019-20/R/14 | 280 | 02/07/2019 | FFC/2019-20/P/13 | 66,400 | |||||||||
29/07/2019 | OWN/2019-20/R/31 | 3,025 | 06/07/2019 | NRDWSP/2019-20/P/3 | 850 | |||||||||
10/07/2019 | OWN/2019-20/P/28 | 2,400 | ||||||||||||
10/07/2019 | OWN/2019-20/P/29 | 2,400 | ||||||||||||
11/07/2019 | FFC/2019-20/P/14 | 17.7 | ||||||||||||
11/07/2019 | FFC/2019-20/P/15 | 41,580 | ||||||||||||
22/07/2019 | FFC/2019-20/P/16 | 147,972 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/P/4 | 118 | ||||||||||||
29/07/2019 | OWN/2019-20/P/30 | 1,600 | ||||||||||||
29/07/2019 | OWN/2019-20/P/31 | 1,600 | ||||||||||||
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