Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/17 | 1,925 | 03/08/2019 | OWN/2019-20/P/29 | 18,000 | 16/08/2019 | NRDWSP/2019-20/C/8 | 4,000 | ||||||
10/08/2019 | FFC/2019-20/R/4 | 3,740 | 03/08/2019 | OWN/2019-20/P/30 | 8,425 | 21/08/2019 | NRDWSP/2019-20/C/9 | 18,500 | ||||||
16/08/2019 | NRDWSP/2019-20/R/18 | 4,960 | 03/08/2019 | OWN/2019-20/P/31 | 800 | 30/08/2019 | OWN/2019-20/C/9 | 2,800 | ||||||
16/08/2019 | NRDWSP/2019-20/R/19 | 425 | 03/08/2019 | OWN/2019-20/P/32 | 3,500 | |||||||||
16/08/2019 | OWN/2019-20/R/18 | 5,596 | 17/08/2019 | NRDWSP/2019-20/P/11 | 8,425 | |||||||||
17/08/2019 | NRDWSP/2019-20/R/20 | 3,820 | 17/08/2019 | NRDWSP/2019-20/P/12 | 5,850 | |||||||||
18/08/2019 | NRDWSP/2019-20/R/21 | 5,200 | 21/08/2019 | OWN/2019-20/P/33 | 560 | |||||||||
19/08/2019 | NRDWSP/2019-20/R/22 | 5,620 | 21/08/2019 | OWN/2019-20/P/34 | 850 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/23 | 2,820 | 21/08/2019 | OWN/2019-20/P/35 | 1,750 | |||||||||
21/08/2019 | OWN/2019-20/R/19 | 3,220 | 21/08/2019 | OWN/2019-20/P/36 | 950 | |||||||||
29/08/2019 | NRDWSP/2019-20/R/24 | 425 | 21/08/2019 | OWN/2019-20/P/37 | 4,500 | |||||||||
30/08/2019 | OWN/2019-20/R/20 | 425 | 29/08/2019 | NRDWSP/2019-20/P/13 | 8,425 | |||||||||
30/08/2019 | OWN/2019-20/P/38 | 8,800 | ||||||||||||
30/08/2019 | OWN/2019-20/P/39 | 800 | ||||||||||||
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