Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NRDWSP/2019-20/R/7 | 11,000 | 02/07/2019 | NRDWSP/2019-20/P/7 | 1,040 | 02/07/2019 | NRDWSP/2019-20/C/2 | 10,000 | ||||||
12/07/2019 | OWN/2019-20/R/10 | 888 | 08/07/2019 | OWN/2019-20/P/11 | 20,500 | 30/07/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
30/07/2019 | OWN/2019-20/R/11 | 7,745 | 08/07/2019 | OWN/2019-20/P/12 | 4,900 | |||||||||
11/07/2019 | NRDWSP/2019-20/P/11 | 413 | ||||||||||||
11/07/2019 | NRDWSP/2019-20/P/8 | 10,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/13 | 4,600 | ||||||||||||
16/07/2019 | OWN/2019-20/P/14 | 4,800 | ||||||||||||
16/07/2019 | OWN/2019-20/P/15 | 7,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/5 | 37,700 | ||||||||||||
20/07/2019 | FFC/2019-20/P/6 | 20,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
20/07/2019 | OWN/2019-20/P/16 | 5,900 | ||||||||||||
24/07/2019 | OWN/2019-20/P/17 | 413 | ||||||||||||
31/07/2019 | OWN/2019-20/P/18 | 7,350 | ||||||||||||
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