Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/54 | 5,608.38 | 01/10/2019 | FFC/2019-20/P/5 | 2,758 | 09/10/2019 | OWN/2019-20/C/42 | 986 | ||||||
01/10/2019 | OWN/2019-20/R/55 | 1,500 | 01/10/2019 | NRDWSP/2019-20/P/14 | 4,900 | 14/10/2019 | NRDWSP/2019-20/C/23 | 5,560 | ||||||
02/10/2019 | FFC/2019-20/R/6 | 3,150 | 01/10/2019 | OWN/2019-20/P/47 | 5,608.38 | 14/10/2019 | OWN/2019-20/C/43 | 9,314 | ||||||
09/10/2019 | OWN/2019-20/R/56 | 926 | 01/10/2019 | OWN/2019-20/P/48 | 660 | 17/10/2019 | NRDWSP/2019-20/C/25 | 2,880 | ||||||
14/10/2019 | NRDWSP/2019-20/R/26 | 5,560 | 01/10/2019 | OWN/2019-20/P/49 | 3,700 | 17/10/2019 | OWN/2019-20/C/44 | 40 | ||||||
14/10/2019 | OWN/2019-20/R/57 | 9,314 | 02/10/2019 | FFC/2019-20/P/6 | 35,000 | |||||||||
17/10/2019 | NRDWSP/2019-20/R/30 | 2,880 | 09/10/2019 | NRDWSP/2019-20/P/17 | 2,500 | |||||||||
17/10/2019 | OWN/2019-20/R/58 | 40 | 09/10/2019 | OWN/2019-20/P/50 | 106.2 | |||||||||
23/10/2019 | FFC/2019-20/R/7 | 87,606.97 | 11/10/2019 | NRDWSP/2019-20/P/15 | 1,250 | |||||||||
31/10/2019 | NRDWSP/2019-20/R/27 | 960 | 17/10/2019 | NRDWSP/2019-20/P/18 | 500 | |||||||||
31/10/2019 | OWN/2019-20/R/59 | 1,895 | 17/10/2019 | OWN/2019-20/P/51 | 2,550 | |||||||||
17/10/2019 | OWN/2019-20/P/52 | 1,750 | ||||||||||||
17/10/2019 | OWN/2019-20/P/53 | 1,400 | ||||||||||||
17/10/2019 | OWN/2019-20/P/54 | 1,575 | ||||||||||||
17/10/2019 | OWN/2019-20/P/55 | 1,575 | ||||||||||||
17/10/2019 | OWN/2019-20/P/56 | 1,750 | ||||||||||||
17/10/2019 | OWN/2019-20/P/57 | 1,050 | ||||||||||||
17/10/2019 | OWN/2019-20/P/58 | 1,200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/59 | 3,750 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/16 | 10,000 | ||||||||||||
|