Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/16 | 1,055 | 17/09/2019 | FFC/2019-20/P/11 | 38,990 | 26/09/2019 | NRDWSP/2019-20/C/3 | 11,000 | ||||||
20/09/2019 | NRDWSP/2019-20/R/5 | 25,000 | 17/09/2019 | FFC/2019-20/P/12 | 65,512 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/6 | 10,600 | 19/09/2019 | OWN/2019-20/P/14 | 25,000 | |||||||||
26/09/2019 | OWN/2019-20/R/10 | 126,959 | 19/09/2019 | OWN/2019-20/P/15 | 2,100 | |||||||||
21/09/2019 | NRDWSP/2019-20/P/6 | 25,000 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/P/7 | 4,540 | ||||||||||||
|