Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/8 | 220,345 | 01/08/2019 | FFC/2019-20/P/1 | 5,000 | 20/08/2019 | NRDWSP/2019-20/C/3 | 17,240 | ||||||
09/08/2019 | OWN/2019-20/R/9 | 222,008 | 01/08/2019 | FFC/2019-20/P/2 | 122,850 | 20/08/2019 | OWN/2019-20/C/3 | 7,500 | ||||||
10/08/2019 | FFC/2019-20/R/3 | 1,640 | 10/08/2019 | FFC/2019-20/P/3 | 1,350 | |||||||||
19/08/2019 | NRDWSP/2019-20/R/2 | 10,120 | 10/08/2019 | FFC/2019-20/P/4 | 2,700 | |||||||||
19/08/2019 | NRDWSP/2019-20/R/3 | 7,120 | 10/08/2019 | FFC/2019-20/P/5 | 1,350 | |||||||||
19/08/2019 | OWN/2019-20/R/10 | 7,925 | 10/08/2019 | FFC/2019-20/P/6 | 13,402 | |||||||||
23/08/2019 | OWN/2019-20/R/11 | 288,557 | 10/08/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
27/08/2019 | OWN/2019-20/R/12 | 56,104 | 19/08/2019 | OWN/2019-20/P/18 | 196,108 | |||||||||
19/08/2019 | OWN/2019-20/P/19 | 197,588 | ||||||||||||
19/08/2019 | OWN/2019-20/P/20 | 4,423 | ||||||||||||
19/08/2019 | OWN/2019-20/P/21 | 8,846 | ||||||||||||
19/08/2019 | OWN/2019-20/P/22 | 4,423 | ||||||||||||
19/08/2019 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/24 | 3,600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/25 | 630 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/P/10 | 6,000 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/P/11 | 6,000 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/P/12 | 6,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/26 | 6,650 | ||||||||||||
27/08/2019 | OWN/2019-20/P/27 | 288,557 | ||||||||||||
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