Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | FFC/2019-20/R/3 | 2,000 | 01/07/2019 | OWN/2019-20/P/10 | 3,850 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/1 | 2,000 | 09/07/2019 | OWN/2019-20/P/8 | 16,329 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/10 | 2,000 | 12/07/2019 | STS/2019-20/P/1 | 60,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/11 | 2,000 | 17/07/2019 | FFC/2019-20/P/2 | 138,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/12 | 1,873 | 17/07/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/2 | 2,000 | 17/07/2019 | FFC/2019-20/P/4 | 16,800 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/3 | 2,000 | 17/07/2019 | OWN/2019-20/P/13 | 21,600 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/5 | 2,000 | 17/07/2019 | OWN/2019-20/P/14 | 11,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/6 | 2,000 | 17/07/2019 | OWN/2019-20/P/15 | 6,300 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/7 | 2,000 | 22/07/2019 | NRDWSP/2019-20/P/1 | 59 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/8 | 2,000 | 23/07/2019 | OWN/2019-20/P/16 | 20,000 | |||||||||
22/07/2019 | NRDWSP/2019-20/R/9 | 2,000 | 23/07/2019 | OWN/2019-20/P/17 | 7,000 | |||||||||
23/07/2019 | OWN/2019-20/P/18 | 2,300 | ||||||||||||
30/07/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
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