Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/7 | 7,000 | 01/10/2019 | OWN/2019-20/P/21 | 17.7 | 09/10/2019 | OWN/2019-20/C/12 | 1,491 | ||||||
02/10/2019 | OWN/2019-20/R/59 | 2,948 | 02/10/2019 | OWN/2019-20/P/43 | 451 | 23/10/2019 | OWN/2019-20/C/13 | 680 | ||||||
06/10/2019 | OWN/2019-20/R/60 | 633 | 06/10/2019 | OWN/2019-20/P/42 | 25,317.7 | |||||||||
09/10/2019 | OWN/2019-20/R/31 | 1,440 | 06/10/2019 | STS/2019-20/P/7 | 17.7 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 323,443 | 06/10/2019 | STS/2019-20/P/9 | 17.7 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/8 | 60,000 | 09/10/2019 | OWN/2019-20/P/22 | 2,930 | |||||||||
23/10/2019 | OWN/2019-20/R/32 | 720 | 23/10/2019 | OWN/2019-20/P/24 | 1,400 | |||||||||
23/10/2019 | OWN/2019-20/R/61 | 845 | ||||||||||||
23/10/2019 | OWN/2019-20/R/62 | 449 | ||||||||||||
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