Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | FFC/2019-20/R/2 | 257,047 | 17/09/2019 | NRDWSP/2019-20/P/22 | 7,470 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/7 | 21,600 | 17/09/2019 | NRDWSP/2019-20/P/23 | 3,000 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/8 | 2,499 | 17/09/2019 | NRDWSP/2019-20/P/24 | 1,000 | |||||||||
17/09/2019 | OWN/2019-20/R/12 | 37,801 | 17/09/2019 | NRDWSP/2019-20/P/25 | 1,500 | |||||||||
17/09/2019 | OWN/2019-20/R/13 | 3,891 | 20/09/2019 | OWN/2019-20/P/20 | 4,360 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/9 | 5,800 | 20/09/2019 | OWN/2019-20/P/21 | 6,253 | |||||||||
26/09/2019 | OWN/2019-20/R/11 | 5,368 | 26/09/2019 | OWN/2019-20/P/22 | 3,500 | |||||||||
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