Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2019 | NRDWSP/2019-20/R/4 | 12,200 | 03/05/2019 | FFC/2019-20/P/7 | 30,500 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/5 | 5,500 | 03/05/2019 | OWN/2019-20/P/4 | 15,000 | |||||||||
22/05/2019 | NRDWSP/2019-20/R/3 | 17,000 | 07/05/2019 | FFC/2019-20/P/8 | 12,500 | |||||||||
22/05/2019 | OWN/2019-20/R/7 | 3,000 | 16/05/2019 | FFC/2019-20/P/9 | 20,000 | |||||||||
24/05/2019 | NRDWSP/2019-20/R/6 | 2,500 | 20/05/2019 | NRDWSP/2019-20/P/1 | 12,200 | |||||||||
27/05/2019 | OWN/2019-20/R/8 | 3,000 | 21/05/2019 | NRDWSP/2019-20/P/2 | 5,500 | |||||||||
29/05/2019 | NRDWSP/2019-20/R/7 | 20,000 | 22/05/2019 | NRDWSP/2019-20/P/3 | 17,000 | |||||||||
29/05/2019 | OWN/2019-20/R/9 | 20,000 | 22/05/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/8 | 1,700 | 24/05/2019 | NRDWSP/2019-20/P/4 | 2,500 | |||||||||
30/05/2019 | OWN/2019-20/R/10 | 9,000 | 27/05/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
31/05/2019 | NRDWSP/2019-20/R/9 | 519 | 30/05/2019 | NRDWSP/2019-20/P/5 | 1,700 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 1,902 | 30/05/2019 | OWN/2019-20/P/7 | 9,000 | |||||||||
31/05/2019 | NRDWSP/2019-20/P/6 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/P/8 | 1,716 | ||||||||||||
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