Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/31 | 552 | 01/10/2019 | NRDWSP/2019-20/P/14 | 8,800 | 01/10/2019 | OWN/2019-20/C/14 | 4,850 | ||||||
01/10/2019 | OWN/2019-20/R/32 | 1,925 | 01/10/2019 | OWN/2019-20/P/40 | 8,800 | 24/10/2019 | NRDWSP/2019-20/C/15 | 21,000 | ||||||
22/10/2019 | NRDWSP/2019-20/R/31 | 4,460 | 01/10/2019 | OWN/2019-20/P/41 | 800 | 25/10/2019 | NRDWSP/2019-20/C/16 | 6,000 | ||||||
23/10/2019 | NRDWSP/2019-20/R/32 | 6,460 | 23/10/2019 | OWN/2019-20/P/42 | 13,900 | |||||||||
23/10/2019 | OWN/2019-20/R/33 | 1,925 | 23/10/2019 | OWN/2019-20/P/43 | 1,600 | |||||||||
24/10/2019 | FFC/2019-20/R/5 | 297,660 | 23/10/2019 | OWN/2019-20/P/44 | 1,950 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/33 | 6,260 | 23/10/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
24/10/2019 | NRDWSP/2019-20/R/34 | 425 | 23/10/2019 | OWN/2019-20/P/46 | 780 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/35 | 10,280 | 24/10/2019 | NRDWSP/2019-20/P/15 | 43,476 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/30 | 425 | 24/10/2019 | NRDWSP/2019-20/P/16 | 13,900 | |||||||||
31/10/2019 | OWN/2019-20/R/34 | 7,508 | ||||||||||||
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