Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/34 | 1,000 | 01/10/2019 | FFC/2019-20/P/22 | 10,000 | 02/10/2019 | NRDWSP/2019-20/C/7 | 1,000 | ||||||
01/10/2019 | NRDWSP/2019-20/R/35 | 136 | 01/10/2019 | FFC/2019-20/P/23 | 25,000 | 24/10/2019 | OWN/2019-20/C/7 | 2,000 | ||||||
01/10/2019 | NRDWSP/2019-20/R/36 | 1,500 | 01/10/2019 | FFC/2019-20/P/24 | 10,000 | |||||||||
02/10/2019 | OWN/2019-20/R/49 | 250 | 01/10/2019 | FFC/2019-20/P/25 | 15,000 | |||||||||
02/10/2019 | OWN/2019-20/R/50 | 100 | 01/10/2019 | FFC/2019-20/P/26 | 19,320 | |||||||||
02/10/2019 | OWN/2019-20/R/51 | 4,978 | 01/10/2019 | NRDWSP/2019-20/P/24 | 800 | |||||||||
02/10/2019 | OWN/2019-20/R/52 | 17,000 | 01/10/2019 | NRDWSP/2019-20/P/25 | 6,700 | |||||||||
02/10/2019 | OWN/2019-20/R/53 | 500 | 01/10/2019 | OWN/2019-20/P/30 | 2,900 | |||||||||
19/10/2019 | OWN/2019-20/R/54 | 1,000 | 02/10/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
19/10/2019 | OWN/2019-20/R/55 | 500 | 02/10/2019 | OWN/2019-20/P/32 | 1,000 | |||||||||
19/10/2019 | OWN/2019-20/R/56 | 357 | 19/10/2019 | OWN/2019-20/P/33 | 600 | |||||||||
19/10/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/35 | 6,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/36 | 2,200 | ||||||||||||
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