Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/17 | 4,000 | 01/07/2019 | NRDWSP/2019-20/P/13 | 4,000 | |||||||||
01/07/2019 | OWN/2019-20/R/19 | 2,000 | 01/07/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 19,534 | 03/07/2019 | FFC/2019-20/P/15 | 147,972 | |||||||||
04/07/2019 | OWN/2019-20/R/20 | 3,000 | 04/07/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
05/07/2019 | NRDWSP/2019-20/R/18 | 3,000 | 05/07/2019 | NRDWSP/2019-20/P/14 | 3,000 | |||||||||
06/07/2019 | OWN/2019-20/R/21 | 3,000 | 06/07/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
13/07/2019 | OWN/2019-20/R/22 | 2,000 | 10/07/2019 | FFC/2019-20/P/16 | 7,000 | |||||||||
15/07/2019 | OWN/2019-20/R/23 | 5,000 | 13/07/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/24 | 4,500 | 15/07/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
19/07/2019 | FFC/2019-20/P/17 | 21,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/21 | 4,984.97 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/P/15 | 15,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/22 | 10,000 | ||||||||||||
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