Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/6 | 1,878 | 15/10/2019 | OWN/2019-20/P/48 | 4,000 | 03/10/2019 | NRDWSP/2019-20/C/3 | 38,600 | ||||||
03/10/2019 | NRDWSP/2019-20/R/2 | 39,400 | 15/10/2019 | OWN/2019-20/P/49 | 3,300 | 09/10/2019 | NRDWSP/2019-20/C/4 | 21,000 | ||||||
06/10/2019 | FFC/2019-20/R/5 | 13,845 | 19/10/2019 | OWN/2019-20/P/50 | 1,260 | 09/10/2019 | OWN/2019-20/C/8 | 6,275 | ||||||
09/10/2019 | NRDWSP/2019-20/R/3 | 20,500 | 21/10/2019 | OWN/2019-20/P/51 | 24,850 | |||||||||
09/10/2019 | OWN/2019-20/R/19 | 5,941 | 21/10/2019 | OWN/2019-20/P/52 | 11,400 | |||||||||
19/10/2019 | OWN/2019-20/R/20 | 1,701 | 23/10/2019 | NRDWSP/2019-20/P/5 | 44,450 | |||||||||
22/10/2019 | OWN/2019-20/R/21 | 720,000 | 23/10/2019 | NRDWSP/2019-20/P/6 | 15,000 | |||||||||
25/10/2019 | OWN/2019-20/P/63 | 720,000 | ||||||||||||
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