Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | OWN/2019-20/R/48 | 1,950 | 09/09/2019 | OWN/2019-20/P/10 | 15,064 | |||||||||
09/09/2019 | OWN/2019-20/R/49 | 2,084 | 18/09/2019 | FFC/2019-20/P/5 | 257,986 | |||||||||
12/09/2019 | TSC/2019-20/R/6 | 7,000 | 25/09/2019 | NRDWSP/2019-20/P/2 | 9,000 | |||||||||
15/09/2019 | OWN/2019-20/R/50 | 1,050 | 25/09/2019 | NRDWSP/2019-20/P/3 | 20,000 | |||||||||
19/09/2019 | OWN/2019-20/R/51 | 3,677 | 30/09/2019 | OWN/2019-20/P/11 | 4,481 | |||||||||
20/09/2019 | NRDWSP/2019-20/R/4 | 7,700 | ||||||||||||
21/09/2019 | FFC/2019-20/R/1 | 931,658 | ||||||||||||
21/09/2019 | OWN/2019-20/R/52 | 1,510 | ||||||||||||
22/09/2019 | OWN/2019-20/R/53 | 990 | ||||||||||||
25/09/2019 | OWN/2019-20/R/54 | 4,472 | ||||||||||||
29/09/2019 | OWN/2019-20/R/55 | 1,090 | ||||||||||||
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