Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NRDWSP/2019-20/R/3 | 60,000 | 03/10/2019 | FFC/2019-20/P/4 | 22,000 | 14/10/2019 | OWN/2019-20/C/7 | 8,040 | ||||||
14/10/2019 | OWN/2019-20/R/28 | 8,040 | 03/10/2019 | OWN/2019-20/P/23 | 12,500 | |||||||||
15/10/2019 | OWN/2019-20/R/60 | 17,000 | 04/10/2019 | OWN/2019-20/P/69 | 3,000 | |||||||||
15/10/2019 | OWN/2019-20/R/61 | 40 | 14/10/2019 | OWN/2019-20/P/68 | 3,540 | |||||||||
19/10/2019 | OWN/2019-20/R/49 | 301,883 | 14/10/2019 | OWN/2019-20/P/70 | 4,676 | |||||||||
23/10/2019 | OWN/2019-20/P/24 | 6,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/25 | 33,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 152,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/72 | 150,674 | ||||||||||||
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