Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | NRDWSP/2019-20/R/25 | 8,570 | 06/07/2019 | FFC/2019-20/P/7 | 17,800 | 04/07/2019 | NRDWSP/2019-20/C/8 | 37,490 | ||||||
16/07/2019 | NRDWSP/2019-20/R/26 | 3,500 | 06/07/2019 | FFC/2019-20/P/8 | 29,260 | 17/07/2019 | NRDWSP/2019-20/C/11 | 12,080 | ||||||
16/07/2019 | OWN/2019-20/R/27 | 1,856 | 06/07/2019 | OWN/2019-20/P/19 | 2,000 | 17/07/2019 | OWN/2019-20/C/10 | 3,052 | ||||||
16/07/2019 | OWN/2019-20/R/28 | 1,195 | 06/07/2019 | OWN/2019-20/P/20 | 15,000 | 29/07/2019 | NRDWSP/2019-20/C/12 | 9,990 | ||||||
27/07/2019 | NRDWSP/2019-20/R/27 | 9,990 | 06/07/2019 | OWN/2019-20/P/21 | 1,000 | 29/07/2019 | OWN/2019-20/C/9 | 5,804 | ||||||
27/07/2019 | OWN/2019-20/R/29 | 5,044 | 16/07/2019 | NRDWSP/2019-20/P/13 | 4,325 | |||||||||
27/07/2019 | OWN/2019-20/R/30 | 760 | 16/07/2019 | NRDWSP/2019-20/P/14 | 5,100 | |||||||||
16/07/2019 | NRDWSP/2019-20/P/15 | 25,550 | ||||||||||||
16/07/2019 | OWN/2019-20/P/22 | 4,325 | ||||||||||||
17/07/2019 | OWN/2019-20/P/23 | 35,494 | ||||||||||||
29/07/2019 | NRDWSP/2019-20/P/16 | 1,200 | ||||||||||||
29/07/2019 | OWN/2019-20/P/24 | 1,400 | ||||||||||||
29/07/2019 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
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