Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/11 | 3,168 | 02/10/2019 | OWN/2019-20/P/25 | 1,100 | 22/10/2019 | OWN/2019-20/C/2 | 5,000 | ||||||
04/10/2019 | OWN/2019-20/R/12 | 8,471 | 05/10/2019 | NRDWSP/2019-20/P/8 | 1,000 | 22/10/2019 | OWN/2019-20/C/3 | 1,700 | ||||||
05/10/2019 | OWN/2019-20/R/13 | 300 | 05/10/2019 | OWN/2019-20/P/26 | 12,300 | 23/10/2019 | OWN/2019-20/C/4 | 12,000 | ||||||
10/10/2019 | NRDWSP/2019-20/R/8 | 25,000 | 10/10/2019 | FFC/2019-20/P/7 | 58,937 | |||||||||
15/10/2019 | OWN/2019-20/R/14 | 200 | 10/10/2019 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
24/10/2019 | FFC/2019-20/R/4 | 386,240 | 10/10/2019 | OWN/2019-20/P/28 | 25,000 | |||||||||
10/10/2019 | OWN/2019-20/P/29 | 2,600 | ||||||||||||
15/10/2019 | NRDWSP/2019-20/P/10 | 3,000 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/P/11 | 760 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/P/12 | 6,650 | ||||||||||||
23/10/2019 | OWN/2019-20/P/30 | 6,650 | ||||||||||||
23/10/2019 | OWN/2019-20/P/31 | 500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/32 | 500 | ||||||||||||
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