Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NRDWSP/2019-20/R/2 | 5,000 | 06/05/2019 | FFC/2019-20/P/1 | 105,000 | |||||||||
01/05/2019 | NRDWSP/2019-20/R/3 | 1,300 | 06/05/2019 | FFC/2019-20/P/2 | 261,895 | |||||||||
01/05/2019 | NRDWSP/2019-20/R/4 | 200 | 06/05/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
01/05/2019 | NRDWSP/2019-20/R/5 | 130 | 06/05/2019 | FFC/2019-20/P/4 | 119,827 | |||||||||
01/05/2019 | OWN/2019-20/R/10 | 720 | 06/05/2019 | NRDWSP/2019-20/P/1 | 25,360 | |||||||||
01/05/2019 | OWN/2019-20/R/11 | 150 | 06/05/2019 | NRDWSP/2019-20/P/2 | 7,000 | |||||||||
01/05/2019 | OWN/2019-20/R/12 | 360 | 06/05/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
01/05/2019 | OWN/2019-20/R/13 | 441 | 06/05/2019 | NRDWSP/2019-20/P/4 | 19,390 | |||||||||
01/05/2019 | OWN/2019-20/R/14 | 548 | 06/05/2019 | NRDWSP/2019-20/P/5 | 700 | |||||||||
01/05/2019 | OWN/2019-20/R/15 | 375 | 06/05/2019 | OWN/2019-20/P/10 | 1,430 | |||||||||
01/05/2019 | OWN/2019-20/R/7 | 13,200 | 06/05/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
01/05/2019 | OWN/2019-20/R/8 | 2,118 | 06/05/2019 | OWN/2019-20/P/12 | 600 | |||||||||
01/05/2019 | OWN/2019-20/R/9 | 200 | 06/05/2019 | OWN/2019-20/P/13 | 3,550 | |||||||||
06/05/2019 | OWN/2019-20/P/4 | 420 | ||||||||||||
06/05/2019 | OWN/2019-20/P/5 | 245 | ||||||||||||
06/05/2019 | OWN/2019-20/P/6 | 1,380 | ||||||||||||
06/05/2019 | OWN/2019-20/P/7 | 2,600 | ||||||||||||
06/05/2019 | OWN/2019-20/P/8 | 2,140 | ||||||||||||
06/05/2019 | OWN/2019-20/P/9 | 2,100 | ||||||||||||
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