Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2019 | FFC/2019-20/R/1 | 150,052 | 08/05/2019 | NRDWSP/2019-20/P/10 | 12,000 | 06/05/2019 | OWN/2019-20/C/5 | 33,100 | ||||||
14/05/2019 | OWN/2019-20/R/2 | 23,250 | 08/05/2019 | NRDWSP/2019-20/P/5 | 12,000 | 16/05/2019 | OWN/2019-20/C/2 | 37,000 | ||||||
16/05/2019 | OWN/2019-20/R/3 | 700 | 08/05/2019 | NRDWSP/2019-20/P/6 | 12,000 | 17/05/2019 | OWN/2019-20/C/3 | 3,200 | ||||||
16/05/2019 | OWN/2019-20/R/4 | 150 | 08/05/2019 | NRDWSP/2019-20/P/7 | 12,000 | 17/05/2019 | OWN/2019-20/C/6 | 13,290 | ||||||
16/05/2019 | OWN/2019-20/R/5 | 185 | 08/05/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
16/05/2019 | OWN/2019-20/R/6 | 1,000 | 08/05/2019 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
16/05/2019 | OWN/2019-20/R/7 | 1,133 | 10/05/2019 | NRDWSP/2019-20/P/11 | 35.4 | |||||||||
16/05/2019 | OWN/2019-20/R/8 | 513 | 16/05/2019 | OWN/2019-20/P/1 | 2,400 | |||||||||
17/05/2019 | OWN/2019-20/R/10 | 63 | 16/05/2019 | OWN/2019-20/P/10 | 400 | |||||||||
17/05/2019 | OWN/2019-20/R/11 | 30 | 16/05/2019 | OWN/2019-20/P/11 | 400 | |||||||||
17/05/2019 | OWN/2019-20/R/12 | 500 | 16/05/2019 | OWN/2019-20/P/12 | 400 | |||||||||
17/05/2019 | OWN/2019-20/R/13 | 788 | 16/05/2019 | OWN/2019-20/P/13 | 1,300 | |||||||||
17/05/2019 | OWN/2019-20/R/14 | 199 | 16/05/2019 | OWN/2019-20/P/14 | 4,000 | |||||||||
17/05/2019 | OWN/2019-20/R/15 | 538 | 16/05/2019 | OWN/2019-20/P/15 | 700 | |||||||||
17/05/2019 | OWN/2019-20/R/16 | 550 | 16/05/2019 | OWN/2019-20/P/16 | 190 | |||||||||
17/05/2019 | OWN/2019-20/R/17 | 89 | 16/05/2019 | OWN/2019-20/P/17 | 1,100 | |||||||||
17/05/2019 | OWN/2019-20/R/9 | 177 | 16/05/2019 | OWN/2019-20/P/18 | 100 | |||||||||
16/05/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/2 | 16,500 | ||||||||||||
16/05/2019 | OWN/2019-20/P/20 | 300 | ||||||||||||
16/05/2019 | OWN/2019-20/P/3 | 2,400 | ||||||||||||
16/05/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/5 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/6 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/7 | 3,000 | ||||||||||||
16/05/2019 | OWN/2019-20/P/8 | 800 | ||||||||||||
16/05/2019 | OWN/2019-20/P/9 | 400 | ||||||||||||
17/05/2019 | FFC/2019-20/P/1 | 55,452 | ||||||||||||
17/05/2019 | FFC/2019-20/P/2 | 40,300 | ||||||||||||
17/05/2019 | OWN/2019-20/P/23 | 985 | ||||||||||||
17/05/2019 | OWN/2019-20/P/24 | 10,460 | ||||||||||||
17/05/2019 | OWN/2019-20/P/25 | 1,800 | ||||||||||||
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