Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/6 | 120,000 | 17/09/2019 | NRDWSP/2019-20/P/17 | 84,000 | |||||||||
08/09/2019 | FFC/2019-20/R/3 | 4,351 | 17/09/2019 | OWN/2019-20/P/9 | 5,000 | |||||||||
08/09/2019 | STS/2019-20/R/4 | 10,269 | 17/09/2019 | STS/2019-20/P/13 | 20,000 | |||||||||
17/09/2019 | STS/2019-20/P/14 | 15,000 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/P/18 | 36,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/10 | 5,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/15 | 25,000 | ||||||||||||
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