Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 3,503 | 05/07/2019 | OWN/2019-20/P/3 | 1,245 | |||||||||
04/07/2019 | OWN/2019-20/R/18 | 3,500 | 08/07/2019 | OWN/2019-20/P/4 | 100 | |||||||||
04/07/2019 | OWN/2019-20/R/19 | 3,500 | 08/07/2019 | OWN/2019-20/P/5 | 89 | |||||||||
04/07/2019 | OWN/2019-20/R/20 | 3,500 | 16/07/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
05/07/2019 | OWN/2019-20/R/21 | 3,500 | 17/07/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/11 | 250 | 17/07/2019 | NRDWSP/2019-20/P/7 | 4,411 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/12 | 150 | 25/07/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
06/07/2019 | NRDWSP/2019-20/R/13 | 600 | 29/07/2019 | OWN/2019-20/P/10 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/22 | 141 | 29/07/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/23 | 106 | 29/07/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/24 | 707 | 29/07/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/25 | 145 | 29/07/2019 | OWN/2019-20/P/14 | 1,000 | |||||||||
06/07/2019 | OWN/2019-20/R/26 | 253 | 29/07/2019 | OWN/2019-20/P/8 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/27 | 100 | 29/07/2019 | OWN/2019-20/P/9 | 1,000 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/14 | 800 | 31/07/2019 | OWN/2019-20/P/15 | 200 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/15 | 800 | 31/07/2019 | OWN/2019-20/P/16 | 1,100 | |||||||||
15/07/2019 | OWN/2019-20/R/28 | 297 | 31/07/2019 | OWN/2019-20/P/17 | 268 | |||||||||
15/07/2019 | OWN/2019-20/R/29 | 502 | 31/07/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/16 | 250 | 31/07/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/17 | 800 | ||||||||||||
25/07/2019 | OWN/2019-20/R/30 | 244 | ||||||||||||
25/07/2019 | OWN/2019-20/R/31 | 506 | ||||||||||||
25/07/2019 | OWN/2019-20/R/32 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/33 | 500 | ||||||||||||
25/07/2019 | OWN/2019-20/R/34 | 500 | ||||||||||||
26/07/2019 | NRDWSP/2019-20/R/18 | 500 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/19 | 800 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/20 | 350 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/21 | 250 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/22 | 150 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/23 | 250 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/R/24 | 250 | ||||||||||||
29/07/2019 | OWN/2019-20/R/35 | 214 | ||||||||||||
29/07/2019 | OWN/2019-20/R/36 | 757 | ||||||||||||
29/07/2019 | OWN/2019-20/R/37 | 200 | ||||||||||||
30/07/2019 | OWN/2019-20/R/38 | 434 | ||||||||||||
31/07/2019 | FFC/2019-20/R/2 | 5,049 | ||||||||||||
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