Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/47 | 700 | 23/09/2019 | FFC/2019-20/P/8 | 60,000 | 28/09/2019 | OWN/2019-20/C/5 | 770 | ||||||
06/09/2019 | NRDWSP/2019-20/R/37 | 329 | 23/09/2019 | FFC/2019-20/P/9 | 50,000 | 29/09/2019 | NRDWSP/2019-20/C/4 | 9 | ||||||
07/09/2019 | NRDWSP/2019-20/R/38 | 720 | 25/09/2019 | FFC/2019-20/P/10 | 20,000 | |||||||||
09/09/2019 | OWN/2019-20/R/75 | 880 | 25/09/2019 | FFC/2019-20/P/11 | 9,000 | |||||||||
12/09/2019 | OWN/2019-20/R/48 | 500 | 25/09/2019 | OWN/2019-20/P/41 | 3,100 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/39 | 500 | 28/09/2019 | NRDWSP/2019-20/P/32 | 4,000 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/40 | 720 | 28/09/2019 | OWN/2019-20/P/42 | 2,700 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/41 | 880 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/42 | 1,249 | ||||||||||||
27/09/2019 | FFC/2019-20/R/3 | 624,380 | ||||||||||||
28/09/2019 | OWN/2019-20/R/76 | 874 | ||||||||||||
30/09/2019 | MADA/2019-20/R/3 | 2,522 | ||||||||||||
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