Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/39 | 5,519 | 01/10/2019 | FFC/2019-20/P/9 | 40,000 | 09/10/2019 | NRDWSP/2019-20/C/6 | 2,160 | ||||||
03/10/2019 | OWN/2019-20/R/40 | 17,000 | 03/10/2019 | NRDWSP/2019-20/P/16 | 4,500 | 09/10/2019 | OWN/2019-20/C/11 | 3,500 | ||||||
09/10/2019 | NRDWSP/2019-20/R/12 | 1,080 | 03/10/2019 | OWN/2019-20/P/53 | 9,173 | 09/10/2019 | OWN/2019-20/C/12 | 14,495 | ||||||
09/10/2019 | NRDWSP/2019-20/R/13 | 1,080 | 03/10/2019 | OWN/2019-20/P/54 | 1,500 | 30/10/2019 | NRDWSP/2019-20/C/8 | 1,500 | ||||||
09/10/2019 | OWN/2019-20/R/41 | 1,953 | 03/10/2019 | OWN/2019-20/P/55 | 1,500 | 30/10/2019 | OWN/2019-20/C/15 | 3,450 | ||||||
09/10/2019 | OWN/2019-20/R/42 | 401 | 09/10/2019 | OWN/2019-20/P/56 | 900 | |||||||||
09/10/2019 | OWN/2019-20/R/43 | 70 | 09/10/2019 | OWN/2019-20/P/57 | 42 | |||||||||
09/10/2019 | OWN/2019-20/R/44 | 728 | 11/10/2019 | OWN/2019-20/P/58 | 800 | |||||||||
09/10/2019 | OWN/2019-20/R/45 | 14,495 | 17/10/2019 | OWN/2019-20/P/59 | 143 | |||||||||
17/10/2019 | OWN/2019-20/R/48 | 50,000 | 23/10/2019 | NRDWSP/2019-20/P/17 | 4,500 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/16 | 450 | 23/10/2019 | NRDWSP/2019-20/P/18 | 4,100 | |||||||||
30/10/2019 | NRDWSP/2019-20/R/17 | 1,080 | 23/10/2019 | NRDWSP/2019-20/P/20 | 6,240 | |||||||||
30/10/2019 | OWN/2019-20/R/49 | 1,608 | 23/10/2019 | NRDWSP/2019-20/P/21 | 6,000 | |||||||||
30/10/2019 | OWN/2019-20/R/50 | 524 | 23/10/2019 | OWN/2019-20/P/60 | 9,173 | |||||||||
30/10/2019 | OWN/2019-20/R/51 | 118 | 23/10/2019 | OWN/2019-20/P/61 | 1,858 | |||||||||
30/10/2019 | OWN/2019-20/R/52 | 1,200 | 24/10/2019 | OWN/2019-20/P/62 | 10,000 | |||||||||
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