Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/3 | 9,776 | 01/10/2019 | OWN/2019-20/P/18 | 47.2 | 01/10/2019 | NRDWSP/2019-20/C/5 | 9,776 | ||||||
01/10/2019 | OWN/2019-20/R/21 | 5,209 | 15/10/2019 | NRDWSP/2019-20/P/9 | 990 | 01/10/2019 | OWN/2019-20/C/15 | 11,366 | ||||||
01/10/2019 | OWN/2019-20/R/22 | 939 | 18/10/2019 | OWN/2019-20/P/19 | 47.2 | 01/10/2019 | OWN/2019-20/C/16 | 939 | ||||||
01/10/2019 | OWN/2019-20/R/23 | 23,525 | 18/10/2019 | OWN/2019-20/P/20 | 3,500 | 01/10/2019 | OWN/2019-20/C/17 | 12,325 | ||||||
01/10/2019 | OWN/2019-20/R/24 | 173 | 18/10/2019 | OWN/2019-20/P/21 | 14 | 01/10/2019 | OWN/2019-20/C/18 | 5,216 | ||||||
18/10/2019 | OWN/2019-20/R/25 | 14,080 | 22/10/2019 | FFC/2019-20/P/5 | 1,788 | 30/10/2019 | NRDWSP/2019-20/C/6 | 8,140 | ||||||
18/10/2019 | OWN/2019-20/R/26 | 3,500 | 22/10/2019 | FFC/2019-20/P/6 | 7,000 | 30/10/2019 | OWN/2019-20/C/19 | 5,933 | ||||||
18/10/2019 | OWN/2019-20/R/27 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/28 | 3,061 | ||||||||||||
18/10/2019 | OWN/2019-20/R/29 | 38,387 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/R/4 | 8,140 | ||||||||||||
30/10/2019 | OWN/2019-20/R/30 | 5,933 | ||||||||||||
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