Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | FFC/2019-20/R/1 | 747,441 | 01/05/2019 | OWN/2019-20/P/8 | 1,050 | 24/05/2019 | NRDWSP/2019-20/C/2 | 1,950 | ||||||
09/05/2019 | OWN/2019-20/R/7 | 388 | 01/05/2019 | OWN/2019-20/P/9 | 46,530 | 24/05/2019 | OWN/2019-20/C/5 | 6,684 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 21,184 | 09/05/2019 | OWN/2019-20/P/10 | 5,500 | 27/05/2019 | OWN/2019-20/C/6 | 9,500 | ||||||
13/05/2019 | OWN/2019-20/R/1 | 94,053 | 13/05/2019 | OWN/2019-20/P/11 | 30,000 | 30/05/2019 | OWN/2019-20/C/7 | 31,426 | ||||||
20/05/2019 | NRDWSP/2019-20/R/1 | 1,950 | 13/05/2019 | OWN/2019-20/P/12 | 11,100 | 31/05/2019 | OWN/2019-20/C/8 | 25,500 | ||||||
23/05/2019 | OWN/2019-20/R/2 | 6,684 | 23/05/2019 | OWN/2019-20/P/13 | 9,000 | |||||||||
24/05/2019 | OWN/2019-20/R/3 | 35,346 | 23/05/2019 | OWN/2019-20/P/14 | 25,000 | |||||||||
27/05/2019 | NRDWSP/2019-20/R/2 | 1,200 | 27/05/2019 | OWN/2019-20/P/15 | 53 | |||||||||
27/05/2019 | OWN/2019-20/R/4 | 15,810 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/3 | 2,400 | ||||||||||||
30/05/2019 | OWN/2019-20/R/5 | 29,662 | ||||||||||||
31/05/2019 | OWN/2019-20/R/6 | 14,346 | ||||||||||||
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