Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/3 | 12,000 | 01/07/2019 | FFC/2019-20/P/2 | 2,050 | |||||||||
10/07/2019 | OWN/2019-20/R/38 | 1,080 | 08/07/2019 | STS/2019-20/P/1 | 88 | |||||||||
10/07/2019 | OWN/2019-20/R/39 | 1,080 | 10/07/2019 | OWN/2019-20/P/4 | 3,500 | |||||||||
10/07/2019 | OWN/2019-20/R/40 | 3,600 | 17/07/2019 | FFC/2019-20/P/3 | 20,050 | |||||||||
15/07/2019 | FFC/2019-20/R/2 | 917 | 20/07/2019 | OWN/2019-20/P/21 | 54,787 | |||||||||
15/07/2019 | STS/2019-20/R/3 | 20,000 | 20/07/2019 | OWN/2019-20/P/22 | 62,461 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 1,016 | 20/07/2019 | OWN/2019-20/P/23 | 4,433 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 420 | 20/07/2019 | OWN/2019-20/P/24 | 5,998 | |||||||||
31/07/2019 | OWN/2019-20/R/19 | 510 | 31/07/2019 | FFC/2019-20/P/4 | 9,700 | |||||||||
31/07/2019 | OWN/2019-20/R/20 | 255 | 31/07/2019 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
31/07/2019 | OWN/2019-20/R/41 | 720 | 31/07/2019 | OWN/2019-20/P/25 | 25,544 | |||||||||
31/07/2019 | OWN/2019-20/P/3 | 4,025 | ||||||||||||
|