Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NRDWSP/2019-20/R/4 | 36,000 | 07/06/2019 | OWN/2019-20/P/21 | 400 | 07/06/2019 | OWN/2019-20/C/10 | 1,000 | ||||||
07/06/2019 | OWN/2019-20/R/10 | 800 | 07/06/2019 | OWN/2019-20/P/22 | 600 | 07/06/2019 | OWN/2019-20/C/12 | 11,100 | ||||||
07/06/2019 | OWN/2019-20/R/11 | 630 | 07/06/2019 | OWN/2019-20/P/23 | 400 | 07/06/2019 | OWN/2019-20/C/9 | 3,000 | ||||||
07/06/2019 | OWN/2019-20/R/29 | 2,573 | 07/06/2019 | OWN/2019-20/P/29 | 600 | |||||||||
07/06/2019 | OWN/2019-20/R/30 | 690 | 10/06/2019 | FFC/2019-20/P/2 | 162.26 | |||||||||
07/06/2019 | OWN/2019-20/R/31 | 433 | 13/06/2019 | FFC/2019-20/P/3 | 92,520 | |||||||||
07/06/2019 | OWN/2019-20/R/32 | 300 | 14/06/2019 | OWN/2019-20/P/30 | 7,000 | |||||||||
07/06/2019 | OWN/2019-20/R/33 | 500 | 17/06/2019 | OWN/2019-20/P/31 | 8,000 | |||||||||
07/06/2019 | OWN/2019-20/R/34 | 1,415 | ||||||||||||
07/06/2019 | OWN/2019-20/R/35 | 505 | ||||||||||||
07/06/2019 | OWN/2019-20/R/36 | 1,000 | ||||||||||||
07/06/2019 | OWN/2019-20/R/37 | 260 | ||||||||||||
07/06/2019 | OWN/2019-20/R/38 | 335 | ||||||||||||
07/06/2019 | OWN/2019-20/R/39 | 541 | ||||||||||||
07/06/2019 | OWN/2019-20/R/4 | 578 | ||||||||||||
07/06/2019 | OWN/2019-20/R/40 | 142 | ||||||||||||
07/06/2019 | OWN/2019-20/R/41 | 1,898 | ||||||||||||
07/06/2019 | OWN/2019-20/R/42 | 872 | ||||||||||||
07/06/2019 | OWN/2019-20/R/5 | 140 | ||||||||||||
07/06/2019 | OWN/2019-20/R/6 | 67 | ||||||||||||
07/06/2019 | OWN/2019-20/R/7 | 125 | ||||||||||||
07/06/2019 | OWN/2019-20/R/8 | 246 | ||||||||||||
07/06/2019 | OWN/2019-20/R/9 | 762 | ||||||||||||
14/06/2019 | OWN/2019-20/R/43 | 300,000 | ||||||||||||
25/06/2019 | NRDWSP/2019-20/R/2 | 1,081 | ||||||||||||
25/06/2019 | OWN/2019-20/R/12 | 130 | ||||||||||||
25/06/2019 | OWN/2019-20/R/44 | 4,327 | ||||||||||||
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