Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | NRDWSP/2019-20/R/25 | 4,520 | 15/11/2019 | FFC/2019-20/P/10 | 7,058 | |||||||||
18/11/2019 | OWN/2019-20/R/127 | 104 | 15/11/2019 | FFC/2019-20/P/11 | 7,058 | |||||||||
18/11/2019 | OWN/2019-20/R/128 | 1,459 | 15/11/2019 | FFC/2019-20/P/7 | 5,648 | |||||||||
18/11/2019 | OWN/2019-20/R/129 | 100 | 15/11/2019 | FFC/2019-20/P/8 | 7,200 | |||||||||
18/11/2019 | OWN/2019-20/R/130 | 115 | 18/11/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/131 | 100 | 18/11/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/132 | 115 | 18/11/2019 | OWN/2019-20/P/64 | 7,594 | |||||||||
18/11/2019 | OWN/2019-20/R/133 | 15 | 18/11/2019 | OWN/2019-20/P/65 | 8,286 | |||||||||
29/11/2019 | OWN/2019-20/R/134 | 186 | 18/11/2019 | OWN/2019-20/P/66 | 10,279 | |||||||||
29/11/2019 | OWN/2019-20/R/135 | 2,446 | 18/11/2019 | OWN/2019-20/P/67 | 2,008 | |||||||||
29/11/2019 | OWN/2019-20/R/136 | 80 | 29/11/2019 | OWN/2019-20/P/63 | 9,910 | |||||||||
29/11/2019 | OWN/2019-20/R/137 | 270 | 30/11/2019 | NRDWSP/2019-20/P/23 | 4,400 | |||||||||
29/11/2019 | OWN/2019-20/R/138 | 80 | ||||||||||||
29/11/2019 | OWN/2019-20/R/139 | 270 | ||||||||||||
29/11/2019 | OWN/2019-20/R/140 | 21 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/26 | 3,600 | ||||||||||||
30/11/2019 | OWN/2019-20/R/141 | 9,400 | ||||||||||||
30/11/2019 | OWN/2019-20/R/142 | 7,200 | ||||||||||||
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