Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/3 | 18,290 | 03/07/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/15 | 40,077 | 03/07/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
11/07/2019 | OWN/2019-20/R/16 | 294 | 03/07/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/17 | 427 | 03/07/2019 | OWN/2019-20/P/14 | 30,800 | |||||||||
16/07/2019 | OWN/2019-20/R/18 | 943 | 03/07/2019 | OWN/2019-20/P/15 | 13,600 | |||||||||
17/07/2019 | NRDWSP/2019-20/R/5 | 5,010 | 03/07/2019 | OWN/2019-20/P/16 | 6,000 | |||||||||
18/07/2019 | OWN/2019-20/R/19 | 228 | 03/07/2019 | OWN/2019-20/P/17 | 33,750 | |||||||||
19/07/2019 | NRDWSP/2019-20/R/6 | 840 | 03/07/2019 | OWN/2019-20/P/18 | 62,200 | |||||||||
19/07/2019 | OWN/2019-20/R/20 | 808 | 03/07/2019 | OWN/2019-20/P/19 | 6,650 | |||||||||
22/07/2019 | OWN/2019-20/R/21 | 404 | 03/07/2019 | OWN/2019-20/P/20 | 16,000 | |||||||||
23/07/2019 | NRDWSP/2019-20/R/7 | 670 | 04/07/2019 | OWN/2019-20/P/21 | 20,795 | |||||||||
24/07/2019 | OWN/2019-20/R/22 | 4,188 | 04/07/2019 | OWN/2019-20/P/22 | 8,200 | |||||||||
25/07/2019 | OWN/2019-20/R/23 | 405 | 11/07/2019 | OWN/2019-20/P/23 | 1,500 | |||||||||
26/07/2019 | OWN/2019-20/R/24 | 405 | 11/07/2019 | OWN/2019-20/P/24 | 14,250 | |||||||||
29/07/2019 | NRDWSP/2019-20/R/8 | 1,560 | 13/07/2019 | NRDWSP/2019-20/P/14 | 17.7 | |||||||||
29/07/2019 | OWN/2019-20/R/25 | 436 | 17/07/2019 | OWN/2019-20/P/25 | 600 | |||||||||
17/07/2019 | OWN/2019-20/P/26 | 400 | ||||||||||||
25/07/2019 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/28 | 3,000 | ||||||||||||
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