Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NRDWSP/2019-20/R/20 | 425 | 02/08/2019 | NRDWSP/2019-20/P/12 | 21,787 | 03/08/2019 | OWN/2019-20/C/6 | 15,522 | ||||||
03/08/2019 | OWN/2019-20/R/27 | 850 | 03/08/2019 | OWN/2019-20/P/17 | 16,950 | |||||||||
10/08/2019 | FFC/2019-20/R/3 | 6,325 | 16/08/2019 | NRDWSP/2019-20/P/13 | 4,500 | |||||||||
16/08/2019 | NRDWSP/2019-20/R/21 | 3,900 | 20/08/2019 | NRDWSP/2019-20/P/14 | 26,607 | |||||||||
16/08/2019 | OWN/2019-20/R/28 | 4,542 | 20/08/2019 | OWN/2019-20/P/18 | 2,400 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/22 | 2,700 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/23 | 425 | ||||||||||||
20/08/2019 | OWN/2019-20/R/29 | 3,102 | ||||||||||||
28/08/2019 | OWN/2019-20/R/30 | 10,823 | ||||||||||||
28/08/2019 | OWN/2019-20/R/31 | 140 | ||||||||||||
|