Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/45 | 7,977 | 05/10/2019 | FFC/2019-20/P/4 | 17 | |||||||||
03/10/2019 | NRDWSP/2019-20/R/52 | 4,800 | 17/10/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
05/10/2019 | OWN/2019-20/R/46 | 6,886 | 17/10/2019 | OWN/2019-20/P/38 | 199 | |||||||||
10/10/2019 | NRDWSP/2019-20/R/53 | 7,230 | 17/10/2019 | OWN/2019-20/P/39 | 6,000 | |||||||||
11/10/2019 | NRDWSP/2019-20/R/54 | 5,280 | 17/10/2019 | OWN/2019-20/P/40 | 833 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/55 | 2,640 | 22/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/47 | 7,130 | 22/10/2019 | TSC/2019-20/P/11 | 177 | |||||||||
14/10/2019 | OWN/2019-20/R/65 | 500 | ||||||||||||
14/10/2019 | OWN/2019-20/R/66 | 3,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/48 | 9,629 | ||||||||||||
17/10/2019 | OWN/2019-20/R/101 | 460,098 | ||||||||||||
17/10/2019 | OWN/2019-20/R/49 | 18,855 | ||||||||||||
17/10/2019 | TSC/2019-20/R/1 | 2,000 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/R/56 | 10,800 | ||||||||||||
19/10/2019 | OWN/2019-20/R/50 | 4,550 | ||||||||||||
23/10/2019 | NRDWSP/2019-20/R/57 | 630 | ||||||||||||
30/10/2019 | TSC/2019-20/R/2 | 173 | ||||||||||||
30/10/2019 | TSC/2019-20/R/3 | 3,439 | ||||||||||||
30/10/2019 | TSC/2019-20/R/4 | 145 | ||||||||||||
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