Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/41 | 1,000 | 01/10/2019 | NRDWSP/2019-20/P/15 | 1,800 | |||||||||
01/10/2019 | NRDWSP/2019-20/R/42 | 1,300 | 10/10/2019 | OWN/2019-20/P/52 | 6,000 | |||||||||
04/10/2019 | OWN/2019-20/R/101 | 2,694 | 10/10/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/102 | 1,622 | 20/10/2019 | NRDWSP/2019-20/P/16 | 600 | |||||||||
04/10/2019 | OWN/2019-20/R/103 | 80 | 23/10/2019 | FFC/2019-20/P/6 | 73,986 | |||||||||
04/10/2019 | OWN/2019-20/R/104 | 40 | 26/10/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/105 | 40 | 26/10/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
04/10/2019 | OWN/2019-20/R/106 | 30 | 26/10/2019 | OWN/2019-20/P/56 | 2,200 | |||||||||
04/10/2019 | OWN/2019-20/R/107 | 129 | 30/10/2019 | NRDWSP/2019-20/P/17 | 12,048 | |||||||||
04/10/2019 | OWN/2019-20/R/108 | 93 | 30/10/2019 | NRDWSP/2019-20/P/18 | 7,500 | |||||||||
04/10/2019 | OWN/2019-20/R/109 | 1,041 | 30/10/2019 | OWN/2019-20/P/57 | 750 | |||||||||
04/10/2019 | OWN/2019-20/R/110 | 5,000 | ||||||||||||
04/10/2019 | OWN/2019-20/R/111 | 10,000 | ||||||||||||
06/10/2019 | FFC/2019-20/R/1 | 425,034 | ||||||||||||
11/10/2019 | NRDWSP/2019-20/R/43 | 500 | ||||||||||||
12/10/2019 | FFC/2019-20/R/2 | 18 | ||||||||||||
16/10/2019 | NRDWSP/2019-20/R/44 | 500 | ||||||||||||
16/10/2019 | NRDWSP/2019-20/R/45 | 650 | ||||||||||||
18/10/2019 | OWN/2019-20/R/112 | 1,773 | ||||||||||||
18/10/2019 | OWN/2019-20/R/113 | 1,844 | ||||||||||||
18/10/2019 | OWN/2019-20/R/114 | 40 | ||||||||||||
18/10/2019 | OWN/2019-20/R/115 | 40 | ||||||||||||
18/10/2019 | OWN/2019-20/R/116 | 20 | ||||||||||||
18/10/2019 | OWN/2019-20/R/117 | 30 | ||||||||||||
18/10/2019 | OWN/2019-20/R/118 | 64 | ||||||||||||
18/10/2019 | OWN/2019-20/R/119 | 670 | ||||||||||||
18/10/2019 | OWN/2019-20/R/120 | 9,480 | ||||||||||||
27/10/2019 | OWN/2019-20/R/121 | 2,000 | ||||||||||||
27/10/2019 | OWN/2019-20/R/122 | 500 | ||||||||||||
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