Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | NRDWSP/2019-20/R/1 | 3,000 | 03/06/2019 | OWN/2019-20/P/13 | 15,000 | 10/06/2019 | OWN/2019-20/C/3 | 18,000 | ||||||
24/06/2019 | NRDWSP/2019-20/R/2 | 3,000 | 03/06/2019 | OWN/2019-20/P/4 | 6,000 | 29/06/2019 | OWN/2019-20/C/4 | 12,500 | ||||||
26/06/2019 | FFC/2019-20/R/3 | 16,500 | 03/06/2019 | OWN/2019-20/P/5 | 4,675 | |||||||||
27/06/2019 | OWN/2019-20/R/2 | 35,930 | 03/06/2019 | OWN/2019-20/P/6 | 7,000 | |||||||||
03/06/2019 | OWN/2019-20/P/7 | 18,700 | ||||||||||||
06/06/2019 | FFC/2019-20/P/1 | 16,500 | ||||||||||||
11/06/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
17/06/2019 | OWN/2019-20/P/10 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/11 | 5,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/12 | 32,500 | ||||||||||||
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