Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/39 | 20 | 10/05/2019 | NRDWSP/2019-20/P/1 | 7,500 | |||||||||
03/05/2019 | OWN/2019-20/R/40 | 50,000 | 10/05/2019 | OWN/2019-20/P/22 | 118 | |||||||||
08/05/2019 | OWN/2019-20/R/41 | 100 | 16/05/2019 | FFC/2019-20/P/1 | 73,986 | |||||||||
11/05/2019 | OWN/2019-20/R/42 | 950 | 21/05/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
13/05/2019 | OWN/2019-20/R/43 | 1,500 | 21/05/2019 | OWN/2019-20/P/24 | 290 | |||||||||
24/05/2019 | OWN/2019-20/R/44 | 400 | 21/05/2019 | OWN/2019-20/P/25 | 120 | |||||||||
27/05/2019 | OWN/2019-20/R/45 | 780 | 22/05/2019 | OWN/2019-20/P/26 | 350 | |||||||||
28/05/2019 | NRDWSP/2019-20/R/3 | 3,665 | 23/05/2019 | OWN/2019-20/P/27 | 500 | |||||||||
28/05/2019 | OWN/2019-20/R/46 | 3,218 | 24/05/2019 | OWN/2019-20/P/28 | 5,500 | |||||||||
29/05/2019 | NRDWSP/2019-20/R/4 | 2,130 | 24/05/2019 | OWN/2019-20/P/29 | 2,935 | |||||||||
29/05/2019 | OWN/2019-20/R/47 | 1,530 | 24/05/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/5 | 500 | 24/05/2019 | OWN/2019-20/P/31 | 13,200 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/6 | 1,110 | 25/05/2019 | OWN/2019-20/P/32 | 50,000 | |||||||||
31/05/2019 | OWN/2019-20/R/48 | 776 | 28/05/2019 | NRDWSP/2019-20/P/2 | 450 | |||||||||
31/05/2019 | OWN/2019-20/R/49 | 1,000 | ||||||||||||
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