Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/27 | 7,003 | 01/11/2019 | OWN/2019-20/P/24 | 27,300 | 30/11/2019 | NRDWSP/2019-20/C/10 | 7,350 | ||||||
01/11/2019 | OWN/2019-20/R/28 | 17,000 | 02/11/2019 | OWN/2019-20/P/25 | 1,250 | 30/11/2019 | OWN/2019-20/C/15 | 3,017 | ||||||
27/11/2019 | NRDWSP/2019-20/R/12 | 7,350 | 04/11/2019 | OWN/2019-20/P/27 | 2,670 | |||||||||
27/11/2019 | OWN/2019-20/R/29 | 3,017 | 04/11/2019 | OWN/2019-20/P/28 | 17,800 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 6,355 | 06/11/2019 | NRDWSP/2019-20/P/26 | 4,000 | |||||||||
06/11/2019 | NRDWSP/2019-20/P/27 | 2,200 | ||||||||||||
07/11/2019 | OWN/2019-20/P/26 | 4,500 | ||||||||||||
10/11/2019 | NRDWSP/2019-20/P/28 | 1,300 | ||||||||||||
10/11/2019 | NRDWSP/2019-20/P/29 | 8,455 | ||||||||||||
29/11/2019 | FFC/2019-20/P/18 | 15,600 | ||||||||||||
30/11/2019 | FFC/2019-20/P/7 | 118,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/8 | 5,800 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/P/37 | 20,046 | ||||||||||||
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