Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | NRDWSP/2019-20/R/15 | 5,400 | 16/09/2019 | FFC/2019-20/P/3 | 56,000 | 16/09/2019 | NRDWSP/2019-20/C/14 | 5,400 | ||||||
16/09/2019 | OWN/2019-20/R/23 | 11,721 | 16/09/2019 | NRDWSP/2019-20/P/13 | 16,325 | 16/09/2019 | OWN/2019-20/C/18 | 11,721 | ||||||
19/09/2019 | OWN/2019-20/R/25 | 13,791 | 16/09/2019 | OWN/2019-20/P/31 | 37,740 | 19/09/2019 | OWN/2019-20/C/17 | 8,903 | ||||||
26/09/2019 | OWN/2019-20/R/27 | 2,200 | 18/09/2019 | FFC/2019-20/P/4 | 223,025 | |||||||||
19/09/2019 | OWN/2019-20/P/32 | 4,888 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/P/14 | 6,500 | ||||||||||||
26/09/2019 | NRDWSP/2019-20/P/15 | 43,420 | ||||||||||||
26/09/2019 | OWN/2019-20/P/33 | 8,600 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/16 | 16,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 17,900 | ||||||||||||
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