Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/12 | 1,500 | 01/08/2019 | NRDWSP/2019-20/P/24 | 1,500 | |||||||||
02/08/2019 | OWN/2019-20/R/51 | 3,000 | 02/08/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
05/08/2019 | OWN/2019-20/R/52 | 7,132 | 02/08/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
07/08/2019 | NRDWSP/2019-20/R/13 | 4,700 | 05/08/2019 | OWN/2019-20/P/52 | 7,150 | |||||||||
09/08/2019 | OWN/2019-20/R/53 | 7,598 | 07/08/2019 | NRDWSP/2019-20/P/25 | 4,700 | |||||||||
13/08/2019 | NRDWSP/2019-20/R/14 | 2,600 | 09/08/2019 | OWN/2019-20/P/53 | 7,600 | |||||||||
15/08/2019 | OWN/2019-20/R/54 | 248 | 13/08/2019 | NRDWSP/2019-20/P/26 | 2,600 | |||||||||
24/08/2019 | OWN/2019-20/R/55 | 4,312 | 14/08/2019 | FFC/2019-20/P/22 | 28,000 | |||||||||
26/08/2019 | NRDWSP/2019-20/R/15 | 2,400 | 14/08/2019 | OWN/2019-20/P/54 | 1,000 | |||||||||
31/08/2019 | FFC/2019-20/R/3 | 9,422 | 14/08/2019 | OWN/2019-20/P/55 | 7,500 | |||||||||
31/08/2019 | STS/2019-20/R/4 | 3,528 | 14/08/2019 | STS/2019-20/P/18 | 63,000 | |||||||||
16/08/2019 | STS/2019-20/P/19 | 4,000 | ||||||||||||
22/08/2019 | STS/2019-20/P/20 | 2,000 | ||||||||||||
24/08/2019 | OWN/2019-20/P/56 | 4,000 | ||||||||||||
24/08/2019 | OWN/2019-20/P/57 | 300 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/P/27 | 605 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/P/28 | 1,800 | ||||||||||||
28/08/2019 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/58 | 2,635 | ||||||||||||
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