Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MADA/2019-20/R/2 | 75,000 | 01/06/2019 | NRDWSP/2019-20/P/17 | 4,470 | 28/06/2019 | OWN/2019-20/C/2 | 254 | ||||||
01/06/2019 | OWN/2019-20/R/31 | 500 | 04/06/2019 | OWN/2019-20/P/24 | 5,100 | 30/06/2019 | NRDWSP/2019-20/C/2 | 225 | ||||||
01/06/2019 | OWN/2019-20/R/55 | 1,000 | 14/06/2019 | OWN/2019-20/P/25 | 12,600 | |||||||||
03/06/2019 | OWN/2019-20/R/56 | 900 | 14/06/2019 | OWN/2019-20/P/26 | 12,600 | |||||||||
06/06/2019 | OWN/2019-20/R/57 | 600 | 14/06/2019 | OWN/2019-20/P/27 | 4,000 | |||||||||
08/06/2019 | NRDWSP/2019-20/R/27 | 1,440 | 18/06/2019 | OWN/2019-20/P/28 | 1,500 | |||||||||
09/06/2019 | NRDWSP/2019-20/R/28 | 720 | 24/06/2019 | OWN/2019-20/P/31 | 5,013 | |||||||||
10/06/2019 | OWN/2019-20/R/58 | 100 | 26/06/2019 | OWN/2019-20/P/29 | 4,000 | |||||||||
17/06/2019 | NRDWSP/2019-20/R/11 | 75 | 26/06/2019 | OWN/2019-20/P/30 | 4,500 | |||||||||
17/06/2019 | OWN/2019-20/R/32 | 6,777 | 27/06/2019 | NRDWSP/2019-20/P/18 | 4,000 | |||||||||
26/06/2019 | NRDWSP/2019-20/R/12 | 1,400 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/13 | 75 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/14 | 1,400 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/15 | 75 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/16 | 1,440 | ||||||||||||
26/06/2019 | NRDWSP/2019-20/R/17 | 1,400 | ||||||||||||
26/06/2019 | OWN/2019-20/R/61 | 100 | ||||||||||||
28/06/2019 | OWN/2019-20/R/60 | 2,790 | ||||||||||||
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