Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/29 | 145 | 02/07/2019 | FFC/2019-20/P/5 | 55,000 | 02/07/2019 | OWN/2019-20/C/8 | 3,000 | ||||||
02/07/2019 | OWN/2019-20/R/30 | 946 | 02/07/2019 | NRDWSP/2019-20/P/11 | 4,100 | 23/07/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
02/07/2019 | OWN/2019-20/R/31 | 504 | 02/07/2019 | OWN/2019-20/P/16 | 3,144 | |||||||||
02/07/2019 | OWN/2019-20/R/32 | 1,700 | 02/07/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
10/07/2019 | NRDWSP/2019-20/R/45 | 178,530 | 08/07/2019 | FFC/2019-20/P/6 | 35,000 | |||||||||
23/07/2019 | OWN/2019-20/R/33 | 500 | 08/07/2019 | FFC/2019-20/P/7 | 55,000 | |||||||||
23/07/2019 | OWN/2019-20/R/34 | 600 | 10/07/2019 | NRDWSP/2019-20/P/12 | 118 | |||||||||
23/07/2019 | OWN/2019-20/R/35 | 2,000 | 15/07/2019 | NRDWSP/2019-20/P/13 | 11,000 | |||||||||
23/07/2019 | OWN/2019-20/R/36 | 1,000 | 15/07/2019 | NRDWSP/2019-20/P/14 | 70,000 | |||||||||
23/07/2019 | OWN/2019-20/R/37 | 500 | 15/07/2019 | NRDWSP/2019-20/P/15 | 95,000 | |||||||||
23/07/2019 | OWN/2019-20/R/38 | 98 | 20/07/2019 | FFC/2019-20/P/8 | 100,000 | |||||||||
23/07/2019 | OWN/2019-20/R/39 | 310 | 23/07/2019 | OWN/2019-20/P/18 | 6,000 | |||||||||
29/07/2019 | FFC/2019-20/P/9 | 15,000 | ||||||||||||
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