Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/9 | 2,413 | 03/05/2019 | NRDWSP/2019-20/P/4 | 4,500 | 04/05/2019 | NRDWSP/2019-20/C/7 | 700 | ||||||
03/05/2019 | NRDWSP/2019-20/R/8 | 700 | 03/05/2019 | NRDWSP/2019-20/P/5 | 6,625 | 04/05/2019 | OWN/2019-20/C/8 | 2,850 | ||||||
03/05/2019 | OWN/2019-20/R/10 | 603 | 04/05/2019 | FFC/2019-20/P/1 | 85,000 | 08/05/2019 | OWN/2019-20/C/9 | 500 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 342,904 | 04/05/2019 | OWN/2019-20/P/3 | 3,600 | 16/05/2019 | NRDWSP/2019-20/C/8 | 2,400 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 11,915 | 04/05/2019 | OWN/2019-20/P/4 | 4,500 | 16/05/2019 | OWN/2019-20/C/10 | 5,134 | ||||||
13/05/2019 | NRDWSP/2019-20/R/9 | 3,300 | 07/05/2019 | FFC/2019-20/P/2 | 192,245 | 20/05/2019 | NRDWSP/2019-20/C/9 | 900 | ||||||
13/05/2019 | OWN/2019-20/R/11 | 5,134 | 09/05/2019 | FFC/2019-20/P/3 | 260,000 | 20/05/2019 | OWN/2019-20/C/11 | 260 | ||||||
16/05/2019 | OWN/2019-20/R/12 | 260 | 09/05/2019 | FFC/2019-20/P/4 | 24,000 | 27/05/2019 | OWN/2019-20/C/12 | 3,475 | ||||||
24/05/2019 | OWN/2019-20/R/13 | 3,475 | 09/05/2019 | FFC/2019-20/P/5 | 8,000 | 29/05/2019 | NRDWSP/2019-20/C/10 | 700 | ||||||
28/05/2019 | NRDWSP/2019-20/R/10 | 700 | 09/05/2019 | FFC/2019-20/P/6 | 85,000 | 29/05/2019 | OWN/2019-20/C/13 | 1,290 | ||||||
28/05/2019 | OWN/2019-20/R/14 | 1,291 | 16/05/2019 | OWN/2019-20/P/5 | 1,200 | 29/05/2019 | OWN/2019-20/C/14 | 110 | ||||||
31/05/2019 | NRDWSP/2019-20/R/11 | 500 | 20/05/2019 | NRDWSP/2019-20/P/6 | 4,900 | |||||||||
31/05/2019 | OWN/2019-20/R/15 | 682 | ||||||||||||
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