Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/3 | 3,850 | 02/05/2019 | NRDWSP/2019-20/P/5 | 5,000 | 02/05/2019 | NRDWSP/2019-20/C/3 | 3,800 | ||||||
08/05/2019 | OWN/2019-20/R/4 | 145 | 03/05/2019 | NRDWSP/2019-20/P/6 | 11,666 | 06/05/2019 | OWN/2019-20/C/3 | 3,850 | ||||||
08/05/2019 | OWN/2019-20/R/5 | 1,005 | 03/05/2019 | NRDWSP/2019-20/P/7 | 932 | 09/05/2019 | NRDWSP/2019-20/C/4 | 1,500 | ||||||
09/05/2019 | NRDWSP/2019-20/R/12 | 14,766 | 09/05/2019 | OWN/2019-20/P/1 | 11,666 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/13 | 2,731 | 09/05/2019 | OWN/2019-20/P/2 | 8,560 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/14 | 440 | 09/05/2019 | OWN/2019-20/P/3 | 1,842 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/15 | 353 | 09/05/2019 | OWN/2019-20/P/4 | 500 | |||||||||
10/05/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
10/05/2019 | OWN/2019-20/P/6 | 150 | ||||||||||||
10/05/2019 | OWN/2019-20/P/7 | 200 | ||||||||||||
10/05/2019 | OWN/2019-20/P/8 | 325 | ||||||||||||
16/05/2019 | FFC/2019-20/P/1 | 77,710 | ||||||||||||
16/05/2019 | FFC/2019-20/P/2 | 39,082 | ||||||||||||
16/05/2019 | FFC/2019-20/P/3 | 43,349 | ||||||||||||
16/05/2019 | FFC/2019-20/P/4 | 13,506 | ||||||||||||
|