Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | OWN/2019-20/R/2 | 336 | 06/05/2019 | NRDWSP/2019-20/P/3 | 2,000 | 04/05/2019 | OWN/2019-20/C/3 | 3,000 | ||||||
08/05/2019 | FFC/2019-20/R/1 | 94,138 | 17/05/2019 | NRDWSP/2019-20/P/4 | 2,490 | 05/05/2019 | NRDWSP/2019-20/C/4 | 1,600 | ||||||
11/05/2019 | FFC/2019-20/R/2 | 2,508 | 17/05/2019 | OWN/2019-20/P/4 | 990 | 14/05/2019 | OWN/2019-20/C/4 | 300 | ||||||
15/05/2019 | NRDWSP/2019-20/R/3 | 3,500 | 17/05/2019 | OWN/2019-20/P/5 | 210 | 15/05/2019 | NRDWSP/2019-20/C/5 | 1,000 | ||||||
15/05/2019 | OWN/2019-20/R/3 | 1,341 | 17/05/2019 | OWN/2019-20/P/6 | 1,900 | 17/05/2019 | OWN/2019-20/C/5 | 1,500 | ||||||
15/05/2019 | OWN/2019-20/R/4 | 100 | 21/05/2019 | OWN/2019-20/P/10 | 950 | 21/05/2019 | OWN/2019-20/C/11 | 1,000 | ||||||
17/05/2019 | OWN/2019-20/R/5 | 848 | 21/05/2019 | OWN/2019-20/P/7 | 300 | 21/05/2019 | OWN/2019-20/C/6 | 850 | ||||||
20/05/2019 | NRDWSP/2019-20/R/4 | 1,000 | 21/05/2019 | OWN/2019-20/P/8 | 250 | 28/05/2019 | NRDWSP/2019-20/C/7 | 1,000 | ||||||
24/05/2019 | OWN/2019-20/R/6 | 1,232 | 21/05/2019 | OWN/2019-20/P/9 | 150 | 28/05/2019 | NRDWSP/2019-20/C/8 | 2,000 | ||||||
25/05/2019 | NRDWSP/2019-20/R/2 | 1,000 | 29/05/2019 | OWN/2019-20/P/11 | 3,600 | 28/05/2019 | OWN/2019-20/C/7 | 1,200 | ||||||
25/05/2019 | NRDWSP/2019-20/R/5 | 2,000 | 29/05/2019 | OWN/2019-20/P/12 | 1,150 | 31/05/2019 | NRDWSP/2019-20/C/6 | 3,500 | ||||||
28/05/2019 | NRDWSP/2019-20/R/6 | 2,000 | 29/05/2019 | OWN/2019-20/P/13 | 1,500 | 31/05/2019 | NRDWSP/2019-20/C/9 | 2,000 | ||||||
28/05/2019 | OWN/2019-20/R/7 | 943 | 29/05/2019 | OWN/2019-20/P/14 | 4,000 | 31/05/2019 | OWN/2019-20/C/8 | 800 | ||||||
29/05/2019 | OWN/2019-20/R/8 | 7 | ||||||||||||
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