Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/9 | 60,000 | 17/09/2019 | OWN/2019-20/P/29 | 3,850 | |||||||||
08/09/2019 | FFC/2019-20/R/3 | 12,809 | 19/09/2019 | FFC/2019-20/P/13 | 117,050 | |||||||||
08/09/2019 | NRDWSP/2019-20/R/10 | 94 | 19/09/2019 | NRDWSP/2019-20/P/12 | 60,000 | |||||||||
08/09/2019 | OWN/2019-20/R/15 | 53 | 19/09/2019 | OWN/2019-20/P/30 | 4,502.36 | |||||||||
08/09/2019 | OWN/2019-20/R/3 | 14,546 | 20/09/2019 | FFC/2019-20/P/14 | 26,500 | |||||||||
11/09/2019 | OWN/2019-20/R/16 | 14,684 | 20/09/2019 | OWN/2019-20/P/31 | 4,000 | |||||||||
21/09/2019 | NRDWSP/2019-20/P/13 | 10,200 | ||||||||||||
26/09/2019 | FFC/2019-20/P/15 | 35,000 | ||||||||||||
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