Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/3 | 14,386.86 | 07/09/2019 | OWN/2019-20/P/36 | 600 | 23/09/2019 | OWN/2019-20/C/11 | 17,200 | ||||||
07/09/2019 | OWN/2019-20/R/29 | 3,080 | 08/09/2019 | FFC/2019-20/P/10 | 40 | 27/09/2019 | OWN/2019-20/C/12 | 10,000 | ||||||
10/09/2019 | OWN/2019-20/R/30 | 15,680 | 10/09/2019 | OWN/2019-20/P/37 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/31 | 39,000 | 10/09/2019 | OWN/2019-20/P/38 | 600 | |||||||||
16/09/2019 | OWN/2019-20/R/32 | 1,000 | 12/09/2019 | OWN/2019-20/P/39 | 505 | |||||||||
17/09/2019 | NDPS/2019-20/R/1 | 6,500 | 25/09/2019 | OWN/2019-20/P/40 | 680 | |||||||||
19/09/2019 | NOAPS/2019-20/R/4 | 4,550 | 25/09/2019 | OWN/2019-20/P/41 | 1,800 | |||||||||
19/09/2019 | OWN/2019-20/R/33 | 38,940 | ||||||||||||
28/09/2019 | OWN/2019-20/R/34 | 7,288 | ||||||||||||
28/09/2019 | OWN/2019-20/R/35 | 1,716 | ||||||||||||
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