Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/6 | 15,400 | 04/10/2019 | FFC/2019-20/P/10 | 38,000 | 01/10/2019 | NRDWSP/2019-20/C/6 | 15,400 | ||||||
01/10/2019 | NRDWSP/2019-20/R/7 | 724 | 07/10/2019 | OWN/2019-20/P/37 | 858 | 01/10/2019 | OWN/2019-20/C/15 | 1,065 | ||||||
01/10/2019 | OWN/2019-20/R/31 | 5,643 | 07/10/2019 | OWN/2019-20/P/38 | 4,108 | 01/10/2019 | OWN/2019-20/C/16 | 9,668 | ||||||
01/10/2019 | OWN/2019-20/R/32 | 1,065 | 07/10/2019 | OWN/2019-20/P/39 | 7,400 | 11/10/2019 | OWN/2019-20/C/17 | 6,607 | ||||||
01/10/2019 | OWN/2019-20/R/33 | 574 | 14/10/2019 | OWN/2019-20/P/40 | 3,000 | 19/10/2019 | OWN/2019-20/C/18 | 634 | ||||||
01/10/2019 | OWN/2019-20/R/34 | 470 | 14/10/2019 | OWN/2019-20/P/41 | 2,999 | 25/10/2019 | OWN/2019-20/C/19 | 1,215 | ||||||
01/10/2019 | OWN/2019-20/R/35 | 8,698 | 19/10/2019 | NRDWSP/2019-20/P/10 | 2,540 | |||||||||
01/10/2019 | OWN/2019-20/R/36 | 500 | 19/10/2019 | NRDWSP/2019-20/P/14 | 4,500 | |||||||||
04/10/2019 | FFC/2019-20/R/5 | 1,520 | 24/10/2019 | OWN/2019-20/P/42 | 18,950 | |||||||||
07/10/2019 | FFC/2019-20/R/6 | 672,340 | 24/10/2019 | OWN/2019-20/P/43 | 2,950 | |||||||||
07/10/2019 | FFC/2019-20/R/7 | 13,593 | 24/10/2019 | OWN/2019-20/P/44 | 50,000 | |||||||||
11/10/2019 | OWN/2019-20/R/37 | 6,587 | ||||||||||||
11/10/2019 | OWN/2019-20/R/38 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/39 | 614 | ||||||||||||
19/10/2019 | OWN/2019-20/R/40 | 20 | ||||||||||||
25/10/2019 | OWN/2019-20/R/41 | 1,215 | ||||||||||||
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