Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | NRDWSP/2019-20/R/3 | 1,440 | 07/11/2019 | OWN/2019-20/P/27 | 378 | 01/11/2019 | FFC/2019-20/C/2 | 149,903.44 | ||||||
07/11/2019 | OWN/2019-20/R/17 | 13,675 | 07/11/2019 | OWN/2019-20/P/28 | 3,000 | 08/11/2019 | NRDWSP/2019-20/C/6 | 1,440 | ||||||
08/11/2019 | OWN/2019-20/R/18 | 11,407 | 09/11/2019 | OWN/2019-20/P/29 | 300 | 08/11/2019 | OWN/2019-20/C/16 | 13,000 | ||||||
09/11/2019 | OWN/2019-20/R/19 | 60 | 09/11/2019 | OWN/2019-20/P/30 | 120 | 09/11/2019 | OWN/2019-20/C/23 | 1,000 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 5,132 | 09/11/2019 | OWN/2019-20/P/31 | 300 | 28/11/2019 | NRDWSP/2019-20/C/7 | 3,730 | ||||||
26/11/2019 | OWN/2019-20/R/20 | 5,027 | 09/11/2019 | OWN/2019-20/P/32 | 60 | 28/11/2019 | OWN/2019-20/C/17 | 5,300 | ||||||
28/11/2019 | NRDWSP/2019-20/R/4 | 2,880 | 09/11/2019 | OWN/2019-20/P/33 | 100 | |||||||||
29/11/2019 | NRDWSP/2019-20/R/5 | 720 | 10/11/2019 | OWN/2019-20/P/34 | 9,735 | |||||||||
10/11/2019 | OWN/2019-20/P/35 | 780 | ||||||||||||
10/11/2019 | OWN/2019-20/P/36 | 6,500 | ||||||||||||
10/11/2019 | OWN/2019-20/P/37 | 220 | ||||||||||||
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