Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 211,028 | 18/09/2019 | NRDWSP/2019-20/P/9 | 12,000 | 19/09/2019 | MADA/2019-20/C/3 | 27,983 | ||||||
01/09/2019 | NRDWSP/2019-20/R/2 | 60,000 | 19/09/2019 | STS/2019-20/P/5 | 262,637 | |||||||||
01/09/2019 | OWN/2019-20/R/24 | 50 | 19/09/2019 | STS/2019-20/P/6 | 87,545 | |||||||||
01/09/2019 | OWN/2019-20/R/25 | 50 | 25/09/2019 | OWN/2019-20/P/44 | 4,320 | |||||||||
01/09/2019 | OWN/2019-20/R/26 | 50 | 25/09/2019 | OWN/2019-20/P/45 | 1,100 | |||||||||
01/09/2019 | OWN/2019-20/R/27 | 50 | 30/09/2019 | OWN/2019-20/P/46 | 5,000 | |||||||||
01/09/2019 | OWN/2019-20/R/28 | 50 | 30/09/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
01/09/2019 | OWN/2019-20/R/29 | 50 | ||||||||||||
01/09/2019 | OWN/2019-20/R/30 | 50 | ||||||||||||
01/09/2019 | OWN/2019-20/R/31 | 50 | ||||||||||||
01/09/2019 | OWN/2019-20/R/32 | 100 | ||||||||||||
01/09/2019 | OWN/2019-20/R/33 | 100 | ||||||||||||
09/09/2019 | OWN/2019-20/R/35 | 119 | ||||||||||||
10/09/2019 | OWN/2019-20/R/34 | 344 | ||||||||||||
10/09/2019 | OWN/2019-20/R/36 | 110 | ||||||||||||
10/09/2019 | OWN/2019-20/R/37 | 692 | ||||||||||||
10/09/2019 | OWN/2019-20/R/42 | 159 | ||||||||||||
25/09/2019 | MPLADS/2019-20/R/1 | 75 | ||||||||||||
25/09/2019 | NFBS/2019-20/R/1 | 29 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/3 | 216 | ||||||||||||
30/09/2019 | OWN/2019-20/R/38 | 406 | ||||||||||||
30/09/2019 | OWN/2019-20/R/44 | 545 | ||||||||||||
30/09/2019 | STS/2019-20/R/10 | 1,855 | ||||||||||||
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