Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | STS/2019-20/R/4 | 88,200 | 16/09/2019 | FFC/2019-20/P/18 | 26,100 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/4 | 150 | 19/09/2019 | FFC/2019-20/P/19 | 49,964 | |||||||||
26/09/2019 | OWN/2019-20/R/5 | 3,006 | 27/09/2019 | NRDWSP/2019-20/P/4 | 1,200 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/5 | 300 | 28/09/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
28/09/2019 | OWN/2019-20/P/12 | 4,065 | ||||||||||||
28/09/2019 | OWN/2019-20/P/13 | 1,200 | ||||||||||||
28/09/2019 | OWN/2019-20/P/14 | 7,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/20 | 36,000 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/5 | 300 | ||||||||||||
30/09/2019 | STS/2019-20/P/1 | 161,727.48 | ||||||||||||
|