Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/1 | 17,850 | 13/05/2019 | OWN/2019-20/P/5 | 9,550 | 03/05/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
03/05/2019 | OWN/2019-20/R/2 | 30,000 | 14/05/2019 | NRDWSP/2019-20/P/1 | 6,500 | 04/05/2019 | OWN/2019-20/C/2 | 2,500 | ||||||
04/05/2019 | OWN/2019-20/R/3 | 2,500 | 14/05/2019 | NRDWSP/2019-20/P/2 | 8,455 | 13/05/2019 | NRDWSP/2019-20/C/1 | 2,700 | ||||||
04/05/2019 | OWN/2019-20/R/4 | 12,750 | 14/05/2019 | NRDWSP/2019-20/P/3 | 9,955 | 15/05/2019 | NRDWSP/2019-20/C/2 | 14,240 | ||||||
13/05/2019 | NRDWSP/2019-20/R/1 | 2,700 | 20/05/2019 | OWN/2019-20/P/6 | 625 | 20/05/2019 | NRDWSP/2019-20/C/3 | 900 | ||||||
15/05/2019 | NRDWSP/2019-20/R/11 | 14,240 | 25/05/2019 | OWN/2019-20/P/7 | 6,300 | 20/05/2019 | OWN/2019-20/C/3 | 4,600 | ||||||
15/05/2019 | OWN/2019-20/R/5 | 9,916 | 27/05/2019 | NRDWSP/2019-20/P/4 | 6,580 | 28/05/2019 | OWN/2019-20/C/4 | 600 | ||||||
20/05/2019 | NRDWSP/2019-20/R/4 | 900 | ||||||||||||
20/05/2019 | OWN/2019-20/R/23 | 1,525 | ||||||||||||
20/05/2019 | OWN/2019-20/R/6 | 3,700 | ||||||||||||
24/05/2019 | OWN/2019-20/R/7 | 1,621 | ||||||||||||
28/05/2019 | OWN/2019-20/R/8 | 600 | ||||||||||||
31/05/2019 | FFC/2019-20/R/1 | 4,178 | ||||||||||||
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