Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/5 | 1,050 | 09/07/2019 | NRDWSP/2019-20/P/6 | 5,134 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 5,670 | 09/07/2019 | OWN/2019-20/P/20 | 4,675 | |||||||||
04/07/2019 | NRDWSP/2019-20/R/6 | 1,200 | 10/07/2019 | OWN/2019-20/P/21 | 1,030 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/8 | 300 | 11/07/2019 | STS/2019-20/P/1 | 26,978 | |||||||||
05/07/2019 | OWN/2019-20/R/14 | 460 | 11/07/2019 | STS/2019-20/P/2 | 2,200 | |||||||||
08/07/2019 | OWN/2019-20/R/15 | 338 | 11/07/2019 | STS/2019-20/P/3 | 200 | |||||||||
09/07/2019 | NRDWSP/2019-20/R/9 | 988 | 18/07/2019 | FFC/2019-20/P/4 | 160,080 | |||||||||
10/07/2019 | OWN/2019-20/R/16 | 420 | 18/07/2019 | FFC/2019-20/P/5 | 9,000 | |||||||||
13/07/2019 | NRDWSP/2019-20/R/10 | 600 | 18/07/2019 | FFC/2019-20/P/6 | 41,800 | |||||||||
20/07/2019 | OWN/2019-20/R/17 | 479 | 18/07/2019 | FFC/2019-20/P/7 | 51,950 | |||||||||
25/07/2019 | OWN/2019-20/R/18 | 1,047 | 18/07/2019 | FFC/2019-20/P/8 | 100 | |||||||||
30/07/2019 | OWN/2019-20/R/19 | 3,385 | 19/07/2019 | OWN/2019-20/P/22 | 3,500 | |||||||||
19/07/2019 | OWN/2019-20/P/23 | 3,500 | ||||||||||||
23/07/2019 | FFC/2019-20/P/9 | 58,750 | ||||||||||||
25/07/2019 | FFC/2019-20/P/10 | 74,450 | ||||||||||||
25/07/2019 | FFC/2019-20/P/11 | 48,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/24 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/25 | 1,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 10,350 | ||||||||||||
29/07/2019 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/P/10 | 500 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/P/7 | 1,800 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/P/8 | 1,943 | ||||||||||||
31/07/2019 | NRDWSP/2019-20/P/9 | 9,000 | ||||||||||||
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