Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | NRDWSP/2019-20/R/10 | 4,500 | 01/07/2019 | OWN/2019-20/P/18 | 6,290 | 04/07/2019 | NRDWSP/2019-20/C/10 | 4,500 | ||||||
04/07/2019 | OWN/2019-20/R/12 | 2,000 | 03/07/2019 | OWN/2019-20/P/19 | 27,625 | 11/07/2019 | OWN/2019-20/C/9 | 45,759 | ||||||
04/07/2019 | OWN/2019-20/R/14 | 10,400 | 03/07/2019 | OWN/2019-20/P/24 | 10,400 | 17/07/2019 | NRDWSP/2019-20/C/9 | 8,600 | ||||||
11/07/2019 | OWN/2019-20/R/15 | 29,314 | 04/07/2019 | NRDWSP/2019-20/P/5 | 44,299 | 17/07/2019 | OWN/2019-20/C/10 | 29,398 | ||||||
11/07/2019 | OWN/2019-20/R/16 | 23,375 | 04/07/2019 | OWN/2019-20/P/20 | 14,750 | 25/07/2019 | OWN/2019-20/C/11 | 20,435 | ||||||
17/07/2019 | NRDWSP/2019-20/R/11 | 8,600 | 11/07/2019 | FFC/2019-20/P/1 | 50,772 | |||||||||
17/07/2019 | OWN/2019-20/R/17 | 32,398 | 11/07/2019 | OWN/2019-20/P/21 | 6,930 | |||||||||
25/07/2019 | OWN/2019-20/R/18 | 20,435 | 17/07/2019 | OWN/2019-20/P/22 | 31,200 | |||||||||
26/07/2019 | OWN/2019-20/R/19 | 29,700 | 18/07/2019 | OWN/2019-20/P/23 | 3,000 | |||||||||
24/07/2019 | NRDWSP/2019-20/P/7 | 42,000 | ||||||||||||
25/07/2019 | NRDWSP/2019-20/P/8 | 3,050 | ||||||||||||
|