Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/7 | 152,388 | 01/08/2019 | OWN/2019-20/P/10 | 1,600 | 19/08/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
01/08/2019 | OWN/2019-20/R/30 | 10,100 | 01/08/2019 | OWN/2019-20/P/11 | 3,500 | |||||||||
06/08/2019 | OWN/2019-20/R/7 | 50,000 | 01/08/2019 | OWN/2019-20/P/12 | 2,000 | |||||||||
19/08/2019 | OWN/2019-20/R/8 | 7,093 | 01/08/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/5 | 10,000 | 10/08/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/8 | 10,000 | 22/08/2019 | OWN/2019-20/P/14 | 35,000 | |||||||||
22/08/2019 | OWN/2019-20/P/15 | 4,850 | ||||||||||||
22/08/2019 | OWN/2019-20/P/16 | 10,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/17 | 6,600 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/P/6 | 6,000 | ||||||||||||
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