Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | TSC/2019-20/R/1 | 116 | 16/09/2019 | FFC/2019-20/P/17 | 258,234 | |||||||||
09/09/2019 | OWN/2019-20/R/25 | 3,490 | 16/09/2019 | FFC/2019-20/P/18 | 13,888 | |||||||||
17/09/2019 | OWN/2019-20/R/22 | 3,320 | 17/09/2019 | FFC/2019-20/P/19 | 62,000 | |||||||||
17/09/2019 | OWN/2019-20/R/41 | 20 | 17/09/2019 | FFC/2019-20/P/20 | 29,000 | |||||||||
17/09/2019 | OWN/2019-20/R/42 | 1,650 | 17/09/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
17/09/2019 | OWN/2019-20/R/43 | 1,650 | 19/09/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
18/09/2019 | FFC/2019-20/R/3 | 12,662 | 24/09/2019 | NRDWSP/2019-20/P/13 | 3,500 | |||||||||
19/09/2019 | OWN/2019-20/R/23 | 3,479 | 24/09/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
19/09/2019 | OWN/2019-20/R/24 | 104 | 24/09/2019 | OWN/2019-20/P/39 | 208 | |||||||||
19/09/2019 | OWN/2019-20/R/34 | 3,479 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/6 | 1,100 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/7 | 11 | ||||||||||||
20/09/2019 | OWN/2019-20/R/35 | 3,490 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/8 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/26 | 3,941 | ||||||||||||
23/09/2019 | OWN/2019-20/R/44 | 3,841 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/9 | 3,500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/36 | 4,208 | ||||||||||||
28/09/2019 | OWN/2019-20/R/27 | 4,208 | ||||||||||||
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