Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | NRDWSP/2019-20/R/2 | 2,880 | 02/05/2019 | NRDWSP/2019-20/P/5 | 2,500 | 04/05/2019 | NRDWSP/2019-20/C/3 | 2,880 | ||||||
08/05/2019 | OWN/2019-20/R/4 | 32,598 | 02/05/2019 | NRDWSP/2019-20/P/6 | 2,192 | 09/05/2019 | NRDWSP/2019-20/C/4 | 5,400 | ||||||
09/05/2019 | NRDWSP/2019-20/R/3 | 2,900 | 21/05/2019 | NRDWSP/2019-20/P/7 | 3,320 | 21/05/2019 | NRDWSP/2019-20/C/5 | 13,030 | ||||||
09/05/2019 | NRDWSP/2019-20/R/4 | 2,500 | 21/05/2019 | NRDWSP/2019-20/P/8 | 360 | 30/05/2019 | NRDWSP/2019-20/C/6 | 7,460 | ||||||
21/05/2019 | NRDWSP/2019-20/R/5 | 10,530 | 23/05/2019 | NRDWSP/2019-20/P/10 | 1,780 | 30/05/2019 | OWN/2019-20/C/4 | 15,519 | ||||||
21/05/2019 | NRDWSP/2019-20/R/6 | 2,500 | 23/05/2019 | NRDWSP/2019-20/P/9 | 2,357 | |||||||||
29/05/2019 | OWN/2019-20/R/5 | 15,482 | 29/05/2019 | OWN/2019-20/P/1 | 1,140 | |||||||||
29/05/2019 | OWN/2019-20/R/6 | 45 | 31/05/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/7 | 7,460 | 31/05/2019 | FFC/2019-20/P/5 | 708 | |||||||||
|