Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/12 | 540 | 04/11/2019 | OWN/2019-20/P/15 | 5,999 | 19/11/2019 | NRDWSP/2019-20/C/5 | 4,000 | ||||||
01/11/2019 | OWN/2019-20/R/17 | 1,787 | 21/11/2019 | FFC/2019-20/P/11 | 45,227 | 21/11/2019 | OWN/2019-20/C/4 | 3,000 | ||||||
06/11/2019 | OWN/2019-20/R/18 | 517 | 21/11/2019 | OWN/2019-20/P/16 | 40,000 | |||||||||
12/11/2019 | NRDWSP/2019-20/R/13 | 1,080 | 22/11/2019 | OWN/2019-20/P/17 | 30,000 | |||||||||
12/11/2019 | OWN/2019-20/R/19 | 1,418 | 26/11/2019 | FFC/2019-20/P/12 | 30,000 | |||||||||
13/11/2019 | FFC/2019-20/R/5 | 4,498 | 26/11/2019 | OWN/2019-20/P/18 | 17,616 | |||||||||
18/11/2019 | NRDWSP/2019-20/R/14 | 3,320 | 27/11/2019 | OWN/2019-20/P/19 | 3,850 | |||||||||
18/11/2019 | OWN/2019-20/R/20 | 4,296 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/15 | 3,960 | ||||||||||||
20/11/2019 | OWN/2019-20/R/21 | 9,131 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/16 | 720 | ||||||||||||
22/11/2019 | OWN/2019-20/R/22 | 430 | ||||||||||||
26/11/2019 | OWN/2019-20/R/23 | 3,075 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/17 | 1,500 | ||||||||||||
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