Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | NRDWSP/2019-20/R/9 | 5,760 | 10/10/2019 | FFC/2019-20/P/10 | 91,000 | 16/10/2019 | NRDWSP/2019-20/C/3 | 11,000 | ||||||
10/10/2019 | OWN/2019-20/R/14 | 4,304 | 10/10/2019 | OWN/2019-20/P/12 | 4,060 | 31/10/2019 | NRDWSP/2019-20/C/4 | 12,500 | ||||||
15/10/2019 | NRDWSP/2019-20/R/10 | 9,180 | 24/10/2019 | NRDWSP/2019-20/P/2 | 20,000 | 31/10/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
15/10/2019 | OWN/2019-20/R/15 | 5,309 | 25/10/2019 | OWN/2019-20/P/13 | 4,985 | |||||||||
24/10/2019 | FFC/2019-20/R/4 | 258,051.52 | 31/10/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/11 | 15,300 | 31/10/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/R/16 | 8,830 | ||||||||||||
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