Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/3 | 689,754 | 04/09/2019 | OWN/2019-20/P/24 | 354 | |||||||||
16/09/2019 | OWN/2019-20/R/22 | 862,092 | 12/09/2019 | OWN/2019-20/P/39 | 18 | |||||||||
16/09/2019 | OWN/2019-20/R/46 | 13,546 | 16/09/2019 | FFC/2019-20/P/12 | 26,400 | |||||||||
27/09/2019 | OWN/2019-20/R/47 | 36,000 | 16/09/2019 | OWN/2019-20/P/40 | 18,400 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 3,756 | 18/09/2019 | OWN/2019-20/P/26 | 823,776 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/2 | 121 | 25/09/2019 | OWN/2019-20/P/27 | 19,158 | |||||||||
30/09/2019 | OWN/2019-20/R/23 | 605 | 25/09/2019 | OWN/2019-20/P/28 | 19,158 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 714 | 25/09/2019 | OWN/2019-20/P/29 | 30,000 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 1,898 | 27/09/2019 | OWN/2019-20/P/41 | 1,400 | |||||||||
30/09/2019 | TSC/2019-20/R/3 | 405 | 27/09/2019 | OWN/2019-20/P/42 | 2,090 | |||||||||
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