Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/4 | 1,932 | 03/05/2019 | OWN/2019-20/P/5 | 2,500 | 02/05/2019 | OWN/2019-20/C/2 | 4,450 | ||||||
03/05/2019 | OWN/2019-20/R/5 | 425 | 03/05/2019 | OWN/2019-20/P/6 | 8,425 | 03/05/2019 | OWN/2019-20/C/3 | 440 | ||||||
08/05/2019 | OWN/2019-20/R/6 | 885 | 03/05/2019 | OWN/2019-20/P/7 | 700 | 10/05/2019 | OWN/2019-20/C/4 | 3,100 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 220,291 | 20/05/2019 | OWN/2019-20/P/10 | 15,000 | 20/05/2019 | NRDWSP/2019-20/C/1 | 20,000 | ||||||
10/05/2019 | OWN/2019-20/R/7 | 1,303 | 20/05/2019 | OWN/2019-20/P/8 | 1,040 | 20/05/2019 | OWN/2019-20/C/5 | 1,000 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 2,435 | 20/05/2019 | OWN/2019-20/P/9 | 1,250 | 22/05/2019 | NRDWSP/2019-20/C/2 | 11,500 | ||||||
16/05/2019 | NRDWSP/2019-20/R/2 | 5,080 | 21/05/2019 | NRDWSP/2019-20/P/2 | 8,425 | |||||||||
17/05/2019 | NRDWSP/2019-20/R/3 | 9,640 | 21/05/2019 | NRDWSP/2019-20/P/3 | 13,650 | |||||||||
18/05/2019 | NRDWSP/2019-20/R/4 | 9,480 | ||||||||||||
20/05/2019 | NRDWSP/2019-20/R/5 | 4,240 | ||||||||||||
20/05/2019 | OWN/2019-20/R/8 | 3,047 | ||||||||||||
21/05/2019 | NRDWSP/2019-20/R/6 | 7,560 | ||||||||||||
21/05/2019 | NRDWSP/2019-20/R/7 | 425 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/8 | 2,680 | ||||||||||||
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