Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 12,022 | 02/08/2019 | OWN/2019-20/P/11 | 20,000 | 30/08/2019 | NRDWSP/2019-20/C/7 | 3,000 | ||||||
20/08/2019 | OWN/2019-20/R/16 | 9,435 | 02/08/2019 | OWN/2019-20/P/12 | 39,690 | |||||||||
21/08/2019 | OWN/2019-20/R/17 | 3,500 | 07/08/2019 | FFC/2019-20/P/4 | 893 | |||||||||
23/08/2019 | OWN/2019-20/R/18 | 10,000 | 07/08/2019 | OWN/2019-20/P/13 | 375 | |||||||||
26/08/2019 | OWN/2019-20/R/19 | 883 | 09/08/2019 | NRDWSP/2019-20/P/6 | 8,000 | |||||||||
27/08/2019 | NRDWSP/2019-20/R/10 | 3,000 | 16/08/2019 | OWN/2019-20/P/16 | 64,621 | |||||||||
30/08/2019 | OWN/2019-20/R/20 | 21,824 | 16/08/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
19/08/2019 | OWN/2019-20/P/18 | 5,900 | ||||||||||||
20/08/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/20 | 2,016 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/P/7 | 3,910 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/P/8 | 2,520 | ||||||||||||
23/08/2019 | OWN/2019-20/P/21 | 1,250 | ||||||||||||
26/08/2019 | OWN/2019-20/P/22 | 2,500 | ||||||||||||
27/08/2019 | FFC/2019-20/P/7 | 42,800 | ||||||||||||
29/08/2019 | FFC/2019-20/P/8 | 93,656 | ||||||||||||
29/08/2019 | FFC/2019-20/P/9 | 78,456 | ||||||||||||
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