Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | FFC/2019-20/R/1 | 164,276.57 | 08/05/2019 | NRDWSP/2019-20/P/1 | 6,000 | 23/05/2019 | NRDWSP/2019-20/C/2 | 34,150 | ||||||
20/05/2019 | NRDWSP/2019-20/R/1 | 5,305 | 08/05/2019 | OWN/2019-20/P/1 | 5,134 | 23/05/2019 | OWN/2019-20/C/3 | 61,169 | ||||||
20/05/2019 | OWN/2019-20/R/2 | 13,272 | 22/05/2019 | OWN/2019-20/P/2 | 8,500 | 23/05/2019 | OWN/2019-20/C/4 | 715 | ||||||
20/05/2019 | OWN/2019-20/R/3 | 385 | 23/05/2019 | OWN/2019-20/P/3 | 1,840 | |||||||||
20/05/2019 | OWN/2019-20/R/4 | 385 | 27/05/2019 | NRDWSP/2019-20/P/2 | 9,180 | |||||||||
21/05/2019 | NRDWSP/2019-20/R/2 | 11,895 | 29/05/2019 | NRDWSP/2019-20/P/3 | 2,510 | |||||||||
21/05/2019 | OWN/2019-20/R/5 | 15,872 | 29/05/2019 | OWN/2019-20/P/4 | 540 | |||||||||
21/05/2019 | OWN/2019-20/R/6 | 685 | 29/05/2019 | OWN/2019-20/P/5 | 1,070 | |||||||||
21/05/2019 | OWN/2019-20/R/7 | 685 | ||||||||||||
22/05/2019 | NRDWSP/2019-20/R/3 | 16,950 | ||||||||||||
22/05/2019 | OWN/2019-20/R/10 | 812 | ||||||||||||
22/05/2019 | OWN/2019-20/R/8 | 28,261 | ||||||||||||
22/05/2019 | OWN/2019-20/R/9 | 812 | ||||||||||||
23/05/2019 | OWN/2019-20/R/11 | 715 | ||||||||||||
|