Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NRDWSP/2019-20/R/18 | 4,800 | 14/10/2019 | OWN/2019-20/P/40 | 4,675 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/19 | 105 | 14/10/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
03/10/2019 | OWN/2019-20/R/12 | 43 | 15/10/2019 | NRDWSP/2019-20/P/11 | 2,000 | |||||||||
05/10/2019 | NRDWSP/2019-20/R/20 | 4,000 | 19/10/2019 | OWN/2019-20/P/42 | 2,800 | |||||||||
05/10/2019 | OWN/2019-20/R/13 | 5,500 | 19/10/2019 | OWN/2019-20/P/43 | 45,850 | |||||||||
05/10/2019 | OWN/2019-20/R/14 | 6,119 | 23/10/2019 | FFC/2019-20/P/9 | 50,000 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 7,862 | 24/10/2019 | FFC/2019-20/P/7 | 35,000 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 8,000 | 24/10/2019 | FFC/2019-20/P/8 | 31,500 | |||||||||
23/10/2019 | FFC/2019-20/R/5 | 247,826.96 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/21 | 2,100 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/22 | 4,500 | ||||||||||||
31/10/2019 | OWN/2019-20/R/21 | 18,816.93 | ||||||||||||
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