Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/1 | 12,000 | 01/07/2019 | FFC/2019-20/P/4 | 62,220 | 10/07/2019 | OWN/2019-20/C/11 | 14,280 | ||||||
01/07/2019 | OWN/2019-20/R/6 | 8,000 | 01/07/2019 | OWN/2019-20/P/45 | 8,866 | 15/07/2019 | OWN/2019-20/C/5 | 3,700 | ||||||
02/07/2019 | NRDWSP/2019-20/R/2 | 12,000 | 01/07/2019 | SAS/2019-20/P/2 | 7,710 | |||||||||
04/07/2019 | OWN/2019-20/R/7 | 154 | 02/07/2019 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
09/07/2019 | OWN/2019-20/R/8 | 4,138 | 02/07/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/19 | 14,280 | 04/07/2019 | OWN/2019-20/P/14 | 7,826 | |||||||||
30/07/2019 | OWN/2019-20/R/9 | 164 | 04/07/2019 | OWN/2019-20/P/15 | 10,000 | |||||||||
04/07/2019 | OWN/2019-20/P/16 | 1,040 | ||||||||||||
04/07/2019 | OWN/2019-20/P/17 | 7,475 | ||||||||||||
04/07/2019 | OWN/2019-20/P/18 | 850 | ||||||||||||
05/07/2019 | FFC/2019-20/P/5 | 1,347 | ||||||||||||
05/07/2019 | FFC/2019-20/P/6 | 1,603 | ||||||||||||
09/07/2019 | OWN/2019-20/P/19 | 350 | ||||||||||||
10/07/2019 | FFC/2019-20/P/7 | 684 | ||||||||||||
10/07/2019 | OWN/2019-20/P/46 | 19,230 | ||||||||||||
12/07/2019 | OWN/2019-20/P/20 | 500 | ||||||||||||
12/07/2019 | OWN/2019-20/P/37 | 1,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/21 | 6,200 | ||||||||||||
15/07/2019 | OWN/2019-20/P/22 | 250 | ||||||||||||
22/07/2019 | OWN/2019-20/P/23 | 6,000 | ||||||||||||
22/07/2019 | OWN/2019-20/P/24 | 1,200 | ||||||||||||
30/07/2019 | OWN/2019-20/P/25 | 4,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/26 | 140 | ||||||||||||
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