Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/159 | 1,126 | 01/10/2019 | OWN/2019-20/P/96 | 3,000 | |||||||||
07/10/2019 | OWN/2019-20/R/225 | 1,874 | 03/10/2019 | NRDWSP/2019-20/P/14 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/160 | 10,000 | 03/10/2019 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/161 | 7,000 | 03/10/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
31/10/2019 | MADA/2019-20/R/3 | 294,725 | 06/10/2019 | OWN/2019-20/P/102 | 1,840 | |||||||||
31/10/2019 | OWN/2019-20/R/258 | 3,021 | 07/10/2019 | OWN/2019-20/P/103 | 5,373 | |||||||||
07/10/2019 | OWN/2019-20/P/104 | 1,600 | ||||||||||||
07/10/2019 | OWN/2019-20/P/93 | 4,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/94 | 7,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/95 | 1,000 | ||||||||||||
14/10/2019 | NRDWSP/2019-20/P/17 | 12,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/5 | 0.1 | ||||||||||||
16/10/2019 | OWN/2019-20/P/105 | 920 | ||||||||||||
17/10/2019 | FFC/2019-20/P/6 | 66,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/7 | 161,700 | ||||||||||||
17/10/2019 | FFC/2019-20/P/8 | 73,228 | ||||||||||||
17/10/2019 | NRDWSP/2019-20/P/18 | 12,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/9 | 79,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/106 | 5,373 | ||||||||||||
23/10/2019 | OWN/2019-20/P/107 | 1,125 | ||||||||||||
23/10/2019 | OWN/2019-20/P/108 | 2,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/109 | 920 | ||||||||||||
23/10/2019 | OWN/2019-20/P/91 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/92 | 7,500 | ||||||||||||
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