Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/43 | 720 | 02/07/2019 | OWN/2019-20/P/17 | 2,520 | 03/07/2019 | OWN/2019-20/C/16 | 6,172 | ||||||
01/07/2019 | NRDWSP/2019-20/R/44 | 9,905 | 02/07/2019 | OWN/2019-20/P/18 | 1,110 | 15/07/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
03/07/2019 | OWN/2019-20/R/16 | 6,172 | 03/07/2019 | OWN/2019-20/P/19 | 4,500 | 20/07/2019 | NRDWSP/2019-20/C/6 | 1,950 | ||||||
15/07/2019 | OWN/2019-20/R/17 | 1,000 | 03/07/2019 | OWN/2019-20/P/20 | 20,550 | 23/07/2019 | NRDWSP/2019-20/C/7 | 2,235 | ||||||
20/07/2019 | NRDWSP/2019-20/R/16 | 360 | 03/07/2019 | OWN/2019-20/P/21 | 3,370 | 23/07/2019 | OWN/2019-20/C/18 | 7,370 | ||||||
23/07/2019 | OWN/2019-20/R/18 | 7,370 | 05/07/2019 | OWN/2019-20/P/22 | 4,920 | |||||||||
27/07/2019 | NRDWSP/2019-20/R/17 | 360 | 05/07/2019 | OWN/2019-20/P/23 | 4,985 | |||||||||
05/07/2019 | OWN/2019-20/P/24 | 32,500 | ||||||||||||
09/07/2019 | NRDWSP/2019-20/P/1 | 31,686 | ||||||||||||
20/07/2019 | FFC/2019-20/P/10 | 28,875 | ||||||||||||
20/07/2019 | FFC/2019-20/P/9 | 44,318 | ||||||||||||
24/07/2019 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/27 | 4,849 | ||||||||||||
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