Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/9 | 84,834 | 30/09/2019 | NRDWSP/2019-20/P/4 | 970 | 11/09/2019 | OWN/2019-20/C/10 | 83,550 | ||||||
13/09/2019 | OWN/2019-20/R/10 | 6,196 | 30/09/2019 | OWN/2019-20/P/34 | 470 | 18/09/2019 | OWN/2019-20/C/8 | 7,476 | ||||||
18/09/2019 | OWN/2019-20/R/11 | 10,095 | 21/09/2019 | OWN/2019-20/C/9 | 10,095 | |||||||||
20/09/2019 | FFC/2019-20/R/4 | 254,010 | 30/09/2019 | NRDWSP/2019-20/C/3 | 4,200 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/3 | 4,200 | ||||||||||||
|