Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NRDWSP/2019-20/R/3 | 13,500 | 01/07/2019 | NRDWSP/2019-20/P/13 | 3,000 | 02/07/2019 | NRDWSP/2019-20/C/3 | 13,500 | ||||||
03/07/2019 | OWN/2019-20/R/6 | 5,545 | 01/07/2019 | NRDWSP/2019-20/P/14 | 3,000 | 17/07/2019 | OWN/2019-20/C/4 | 3,367 | ||||||
03/07/2019 | OWN/2019-20/R/7 | 1,350 | 01/07/2019 | NRDWSP/2019-20/P/15 | 3,650 | |||||||||
15/07/2019 | OWN/2019-20/R/8 | 3,367 | 01/07/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/4 | 3,000 | 01/07/2019 | OWN/2019-20/P/20 | 3,325 | |||||||||
01/07/2019 | OWN/2019-20/P/21 | 820 | ||||||||||||
01/07/2019 | OWN/2019-20/P/22 | 8,075 | ||||||||||||
01/07/2019 | OWN/2019-20/P/23 | 13,876 | ||||||||||||
01/07/2019 | OWN/2019-20/P/24 | 5,431 | ||||||||||||
03/07/2019 | OWN/2019-20/P/25 | 1,330 | ||||||||||||
08/07/2019 | FFC/2019-20/P/10 | 73,600 | ||||||||||||
08/07/2019 | FFC/2019-20/P/11 | 46,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/12 | 45,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/13 | 16,500 | ||||||||||||
08/07/2019 | OWN/2019-20/P/28 | 3,700 | ||||||||||||
08/07/2019 | OWN/2019-20/P/29 | 4,800 | ||||||||||||
|