Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/3 | 1,100 | 04/07/2019 | FFC/2019-20/P/6 | 15,000 | 15/07/2019 | NRDWSP/2019-20/C/2 | 5,000 | ||||||
01/07/2019 | NRDWSP/2019-20/R/4 | 1,100 | 15/07/2019 | NRDWSP/2019-20/P/12 | 10,000 | |||||||||
01/07/2019 | NRDWSP/2019-20/R/5 | 1,100 | 15/07/2019 | NRDWSP/2019-20/P/14 | 650 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/6 | 700 | 15/07/2019 | NRDWSP/2019-20/P/15 | 1,000 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/7 | 2,600 | 15/07/2019 | NRDWSP/2019-20/P/16 | 910 | |||||||||
15/07/2019 | OWN/2019-20/R/10 | 3,650 | 15/07/2019 | NRDWSP/2019-20/P/19 | 9,570 | |||||||||
15/07/2019 | OWN/2019-20/R/11 | 3,940 | 15/07/2019 | OWN/2019-20/P/13 | 7,800 | |||||||||
15/07/2019 | OWN/2019-20/R/12 | 461 | 25/07/2019 | FFC/2019-20/P/7 | 118 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/8 | 200 | 31/07/2019 | NRDWSP/2019-20/P/17 | 1,800 | |||||||||
16/07/2019 | NRDWSP/2019-20/R/9 | 700 | 31/07/2019 | NRDWSP/2019-20/P/18 | 4,000 | |||||||||
28/07/2019 | OWN/2019-20/R/13 | 475 | ||||||||||||
28/07/2019 | OWN/2019-20/R/14 | 855 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/10 | 1,100 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/11 | 1,100 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/12 | 1,100 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/R/13 | 1,100 | ||||||||||||
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