Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/120 | 2,112 | 04/11/2019 | FFC/2019-20/P/17 | 29,050 | |||||||||
04/11/2019 | OWN/2019-20/R/121 | 200 | 04/11/2019 | FFC/2019-20/P/18 | 31,256 | |||||||||
09/11/2019 | OWN/2019-20/R/122 | 3,100 | 05/11/2019 | OWN/2019-20/P/41 | 37,600 | |||||||||
12/11/2019 | NRDWSP/2019-20/R/81 | 4,320 | 09/11/2019 | NRDWSP/2019-20/P/26 | 14,335 | |||||||||
12/11/2019 | OWN/2019-20/R/123 | 1,384 | 20/11/2019 | NRDWSP/2019-20/P/27 | 8,500 | |||||||||
13/11/2019 | OWN/2019-20/R/124 | 199 | 20/11/2019 | OWN/2019-20/P/42 | 7,875 | |||||||||
14/11/2019 | OWN/2019-20/R/125 | 100 | 22/11/2019 | OWN/2019-20/P/43 | 2,000 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/103 | 1,402 | 26/11/2019 | OWN/2019-20/P/44 | 23,625 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/82 | 8,000 | 27/11/2019 | OWN/2019-20/P/45 | 22,625 | |||||||||
21/11/2019 | NRDWSP/2019-20/R/83 | 2,160 | ||||||||||||
21/11/2019 | OWN/2019-20/R/126 | 5,952 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/84 | 3,735 | ||||||||||||
22/11/2019 | OWN/2019-20/R/127 | 7,986 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/85 | 4,440 | ||||||||||||
23/11/2019 | OWN/2019-20/R/128 | 35,694 | ||||||||||||
25/11/2019 | OWN/2019-20/R/129 | 60 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/86 | 450 | ||||||||||||
26/11/2019 | OWN/2019-20/R/130 | 1,120 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/87 | 2,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/131 | 13,699 | ||||||||||||
28/11/2019 | OWN/2019-20/R/132 | 472 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/88 | 150 | ||||||||||||
29/11/2019 | OWN/2019-20/R/133 | 460 | ||||||||||||
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