Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/3 | 7,000 | 01/10/2019 | FFC/2019-20/P/15 | 4,700 | 15/10/2019 | OWN/2019-20/C/25 | 30 | ||||||
10/10/2019 | FFC/2019-20/R/4 | 245,885 | 01/10/2019 | NRDWSP/2019-20/P/1 | 154 | 30/10/2019 | OWN/2019-20/C/26 | 3,000 | ||||||
15/10/2019 | OWN/2019-20/R/115 | 403 | 01/10/2019 | OWN/2019-20/P/73 | 5,000 | 30/10/2019 | OWN/2019-20/C/28 | 41 | ||||||
15/10/2019 | OWN/2019-20/R/116 | 646 | 01/10/2019 | OWN/2019-20/P/74 | 3,500 | 30/10/2019 | OWN/2019-20/C/29 | 3 | ||||||
15/10/2019 | OWN/2019-20/R/117 | 468 | 01/10/2019 | OWN/2019-20/P/75 | 178,735 | |||||||||
15/10/2019 | OWN/2019-20/R/118 | 1,021 | 01/10/2019 | OWN/2019-20/P/76 | 2,722 | |||||||||
15/10/2019 | OWN/2019-20/R/70 | 840 | 01/10/2019 | OWN/2019-20/P/77 | 4,500 | |||||||||
15/10/2019 | OWN/2019-20/R/71 | 1,560 | 01/10/2019 | OWN/2019-20/P/78 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/72 | 150 | 01/10/2019 | OWN/2019-20/P/79 | 1,500 | |||||||||
15/10/2019 | OWN/2019-20/R/73 | 1,560 | 01/10/2019 | OWN/2019-20/P/80 | 4,000 | |||||||||
15/10/2019 | OWN/2019-20/R/74 | 150 | 15/10/2019 | OWN/2019-20/P/64 | 1,930 | |||||||||
15/10/2019 | OWN/2019-20/R/75 | 3,000 | 15/10/2019 | OWN/2019-20/P/65 | 2,300 | |||||||||
31/10/2019 | FFC/2019-20/R/5 | 1,459 | 15/10/2019 | OWN/2019-20/P/81 | 1,500 | |||||||||
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