Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | NRDWSP/2019-20/R/1 | 456 | 02/05/2019 | OWN/2019-20/P/23 | 500 | 02/05/2019 | OWN/2019-20/C/4 | 3,849 | ||||||
08/05/2019 | FFC/2019-20/R/2 | 365,024.18 | 02/05/2019 | OWN/2019-20/P/24 | 8,915 | 13/05/2019 | NRDWSP/2019-20/C/2 | 2,256 | ||||||
08/05/2019 | OWN/2019-20/R/18 | 3,537 | 02/05/2019 | OWN/2019-20/P/25 | 960 | 13/05/2019 | OWN/2019-20/C/5 | 4,549 | ||||||
08/05/2019 | OWN/2019-20/R/19 | 64 | 02/05/2019 | OWN/2019-20/P/26 | 500 | 24/05/2019 | NRDWSP/2019-20/C/5 | 4,300 | ||||||
09/05/2019 | NRDWSP/2019-20/R/2 | 1,800 | 02/05/2019 | OWN/2019-20/P/27 | 8,300 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 898 | 06/05/2019 | NRDWSP/2019-20/P/2 | 5,134 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 25 | 10/05/2019 | FFC/2019-20/P/3 | 9,900 | |||||||||
13/05/2019 | OWN/2019-20/R/22 | 25 | 16/05/2019 | NRDWSP/2019-20/P/3 | 2,875 | |||||||||
18/05/2019 | NRDWSP/2019-20/R/4 | 900 | 21/05/2019 | OWN/2019-20/P/18 | 150,000 | |||||||||
20/05/2019 | NRDWSP/2019-20/R/5 | 2,400 | 27/05/2019 | NRDWSP/2019-20/P/4 | 1,200 | |||||||||
24/05/2019 | NRDWSP/2019-20/R/6 | 1,000 | 27/05/2019 | NRDWSP/2019-20/P/5 | 3,710 | |||||||||
24/05/2019 | OWN/2019-20/R/152 | 6,096 | 31/05/2019 | OWN/2019-20/P/118 | 54,808 | |||||||||
29/05/2019 | NRDWSP/2019-20/R/7 | 1,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/26 | 4,214 | ||||||||||||
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