Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | OWN/2019-20/R/20 | 4,482 | 01/11/2019 | FFC/2019-20/P/9 | 20,827 | 01/11/2019 | NRDWSP/2019-20/C/12 | 8,000 | ||||||
16/11/2019 | NRDWSP/2019-20/R/16 | 13,700 | 15/11/2019 | FFC/2019-20/P/10 | 42,406 | 01/11/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
16/11/2019 | NRDWSP/2019-20/R/17 | 1,000 | 18/11/2019 | NRDWSP/2019-20/P/10 | 2,708 | 18/11/2019 | NRDWSP/2019-20/C/13 | 11,900 | ||||||
28/11/2019 | OWN/2019-20/R/21 | 35,000 | 18/11/2019 | OWN/2019-20/P/33 | 2,167 | 18/11/2019 | OWN/2019-20/C/11 | 4,000 | ||||||
20/11/2019 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/35 | 1,940 | ||||||||||||
30/11/2019 | OWN/2019-20/P/36 | 1,600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/37 | 1,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/38 | 1,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/39 | 1,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/40 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/41 | 1,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/42 | 1,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/44 | 1,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/45 | 1,400 | ||||||||||||
30/11/2019 | OWN/2019-20/P/46 | 21,000 | ||||||||||||
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