Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/21 | 2,577 | 15/10/2019 | OWN/2019-20/P/38 | 17,950 | 07/10/2019 | NRDWSP/2019-20/C/6 | 8,520 | ||||||
04/10/2019 | OWN/2019-20/R/20 | 2,606 | 15/10/2019 | OWN/2019-20/P/39 | 31,425 | 07/10/2019 | OWN/2019-20/C/7 | 6,800 | ||||||
07/10/2019 | NRDWSP/2019-20/R/12 | 7,200 | 15/10/2019 | OWN/2019-20/P/40 | 6,400 | 18/10/2019 | NRDWSP/2019-20/C/9 | 4,400 | ||||||
07/10/2019 | OWN/2019-20/R/22 | 2,006 | 19/10/2019 | OWN/2019-20/P/41 | 4,000 | 18/10/2019 | OWN/2019-20/C/9 | 21,650 | ||||||
11/10/2019 | NRDWSP/2019-20/R/13 | 2,960 | 19/10/2019 | OWN/2019-20/P/42 | 3,860 | 30/10/2019 | NRDWSP/2019-20/C/10 | 1,000 | ||||||
11/10/2019 | OWN/2019-20/R/23 | 655 | 19/10/2019 | OWN/2019-20/P/54 | 1,500 | |||||||||
15/10/2019 | OWN/2019-20/R/24 | 13,624 | 24/10/2019 | NRDWSP/2019-20/P/9 | 16,861 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/14 | 1,440 | 24/10/2019 | OWN/2019-20/P/43 | 31,500 | |||||||||
18/10/2019 | OWN/2019-20/R/25 | 7,426 | 24/10/2019 | OWN/2019-20/P/44 | 40,660 | |||||||||
19/10/2019 | OWN/2019-20/R/26 | 262,665 | ||||||||||||
24/10/2019 | FFC/2019-20/R/5 | 422,320 | ||||||||||||
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