Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/27 | 150 | 01/08/2019 | OWN/2019-20/P/24 | 103,250 | |||||||||
01/08/2019 | OWN/2019-20/R/83 | 137 | 03/08/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
06/08/2019 | NRDWSP/2019-20/R/28 | 971 | 09/08/2019 | NRDWSP/2019-20/P/7 | 6,465 | |||||||||
06/08/2019 | OWN/2019-20/R/44 | 4,386 | 10/08/2019 | FFC/2019-20/P/4 | 5,000 | |||||||||
07/08/2019 | OWN/2019-20/R/45 | 10,000 | 13/08/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
08/08/2019 | OWN/2019-20/R/46 | 500 | 14/08/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
09/08/2019 | NRDWSP/2019-20/R/29 | 450 | 20/08/2019 | OWN/2019-20/P/28 | 10,800 | |||||||||
09/08/2019 | OWN/2019-20/R/47 | 3,500 | 26/08/2019 | NRDWSP/2019-20/P/8 | 1,500 | |||||||||
13/08/2019 | OWN/2019-20/R/48 | 3,500 | 26/08/2019 | NRDWSP/2019-20/P/9 | 2,600 | |||||||||
13/08/2019 | OWN/2019-20/R/49 | 3,500 | 26/08/2019 | OWN/2019-20/P/29 | 4,770 | |||||||||
14/08/2019 | OWN/2019-20/R/50 | 1,172 | ||||||||||||
16/08/2019 | FFC/2019-20/R/2 | 2,922 | ||||||||||||
16/08/2019 | FFC/2019-20/R/3 | 5,025 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/30 | 1,100 | ||||||||||||
20/08/2019 | OWN/2019-20/R/51 | 1,886 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/31 | 3,200 | ||||||||||||
26/08/2019 | OWN/2019-20/R/52 | 13,443 | ||||||||||||
26/08/2019 | OWN/2019-20/R/53 | 3,792 | ||||||||||||
30/08/2019 | OWN/2019-20/R/54 | 3,000 | ||||||||||||
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