Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/1 | 72,000 | 01/08/2019 | OWN/2019-20/P/12 | 1,500 | |||||||||
01/08/2019 | OWN/2019-20/R/22 | 72,000 | 14/08/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
01/08/2019 | OWN/2019-20/R/23 | 8,000 | 20/08/2019 | OWN/2019-20/P/24 | 8,000 | |||||||||
01/08/2019 | STS/2019-20/R/1 | 156 | 20/08/2019 | OWN/2019-20/P/25 | 72,000 | |||||||||
22/08/2019 | OWN/2019-20/R/14 | 400 | 22/08/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
22/08/2019 | OWN/2019-20/R/15 | 132 | 31/08/2019 | OWN/2019-20/P/26 | 210 | |||||||||
23/08/2019 | OWN/2019-20/R/24 | 300 | 31/08/2019 | OWN/2019-20/P/27 | 1,200 | |||||||||
23/08/2019 | OWN/2019-20/R/25 | 1,080 | 31/08/2019 | OWN/2019-20/P/28 | 800 | |||||||||
23/08/2019 | OWN/2019-20/R/26 | 1,080 | ||||||||||||
31/08/2019 | FFC/2019-20/R/2 | 3,896 | ||||||||||||
31/08/2019 | SAS/2019-20/R/1 | 90 | ||||||||||||
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