Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/34 | 700 | 08/11/2019 | NRDWSP/2019-20/P/15 | 800 | |||||||||
01/11/2019 | OWN/2019-20/R/73 | 1,097 | 08/11/2019 | OWN/2019-20/P/112 | 4,800 | |||||||||
01/11/2019 | OWN/2019-20/R/74 | 7,500 | 15/11/2019 | FFC/2019-20/P/5 | 14,026 | |||||||||
01/11/2019 | OWN/2019-20/R/75 | 2,350 | 15/11/2019 | OWN/2019-20/P/113 | 9,000 | |||||||||
09/11/2019 | NRDWSP/2019-20/R/35 | 1,900 | 26/11/2019 | OWN/2019-20/P/114 | 745 | |||||||||
09/11/2019 | NRDWSP/2019-20/R/36 | 1,600 | 26/11/2019 | OWN/2019-20/P/115 | 410 | |||||||||
09/11/2019 | OWN/2019-20/R/76 | 350 | 26/11/2019 | OWN/2019-20/P/116 | 830 | |||||||||
16/11/2019 | OWN/2019-20/R/77 | 2,831 | 26/11/2019 | OWN/2019-20/P/117 | 800 | |||||||||
16/11/2019 | OWN/2019-20/R/78 | 1,450 | 26/11/2019 | OWN/2019-20/P/118 | 100 | |||||||||
27/11/2019 | OWN/2019-20/R/79 | 338 | 26/11/2019 | OWN/2019-20/P/119 | 705 | |||||||||
27/11/2019 | OWN/2019-20/R/80 | 80 | 26/11/2019 | OWN/2019-20/P/120 | 1,100 | |||||||||
27/11/2019 | OWN/2019-20/R/81 | 800 | 28/11/2019 | NRDWSP/2019-20/P/16 | 6,400 | |||||||||
29/11/2019 | NRDWSP/2019-20/R/37 | 100 | 30/11/2019 | NRDWSP/2019-20/P/17 | 1,195 | |||||||||
29/11/2019 | NRDWSP/2019-20/R/38 | 823 | 30/11/2019 | OWN/2019-20/P/121 | 120 | |||||||||
|