Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/1 | 50,000 | 01/08/2019 | GPMKHA/2019-20/P/6 | 17.7 | 01/08/2019 | NRDWSP/2019-20/C/1 | 50,000 | ||||||
01/08/2019 | NRDWSP/2019-20/R/2 | 101 | 01/08/2019 | NRDWSP/2019-20/P/1 | 17.7 | 01/08/2019 | NRDWSP/2019-20/C/2 | 50,000 | ||||||
01/08/2019 | NRDWSP/2019-20/R/3 | 428 | 01/08/2019 | NRDWSP/2019-20/P/2 | 17.7 | |||||||||
01/08/2019 | NRDWSP/2019-20/R/4 | 54,000 | 21/08/2019 | FFC/2019-20/P/13 | 40,000 | |||||||||
05/08/2019 | FFC/2019-20/R/3 | 758 | 22/08/2019 | FFC/2019-20/P/14 | 3,000 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/5 | 460 | ||||||||||||
05/08/2019 | NRDWSP/2019-20/R/6 | 217 | ||||||||||||
12/08/2019 | NOAPS/2019-20/R/8 | 456 | ||||||||||||
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