Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | NRDWSP/2019-20/R/55 | 150 | 14/11/2019 | OWN/2019-20/P/37 | 3,500 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/56 | 150 | 15/11/2019 | FFC/2019-20/P/10 | 1,200 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/57 | 150 | 15/11/2019 | FFC/2019-20/P/11 | 14,026 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/58 | 150 | 15/11/2019 | FFC/2019-20/P/9 | 11,000 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/59 | 150 | 17/11/2019 | OWN/2019-20/P/38 | 700 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/60 | 700 | 17/11/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
16/11/2019 | OWN/2019-20/R/147 | 276 | 25/11/2019 | FFC/2019-20/P/12 | 12,000 | |||||||||
16/11/2019 | OWN/2019-20/R/148 | 597 | 26/11/2019 | NRDWSP/2019-20/P/19 | 6,000 | |||||||||
16/11/2019 | OWN/2019-20/R/157 | 150 | ||||||||||||
17/11/2019 | OWN/2019-20/R/149 | 684 | ||||||||||||
17/11/2019 | OWN/2019-20/R/151 | 300 | ||||||||||||
17/11/2019 | OWN/2019-20/R/152 | 200 | ||||||||||||
17/11/2019 | OWN/2019-20/R/153 | 150 | ||||||||||||
17/11/2019 | OWN/2019-20/R/154 | 150 | ||||||||||||
23/11/2019 | FFC/2019-20/R/6 | 593 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/61 | 1,200 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/62 | 300 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/63 | 400 | ||||||||||||
28/11/2019 | OWN/2019-20/R/155 | 207 | ||||||||||||
28/11/2019 | OWN/2019-20/R/156 | 207 | ||||||||||||
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