Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/11 | 500 | 02/08/2019 | NRDWSP/2019-20/P/6 | 295 | |||||||||
02/08/2019 | FFC/2019-20/R/3 | 1,919 | 02/08/2019 | OWN/2019-20/P/4 | 5,800 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/10 | 11,000 | 06/08/2019 | OWN/2019-20/P/5 | 7,700 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/11 | 370 | 08/08/2019 | FFC/2019-20/P/3 | 53,537.32 | |||||||||
02/08/2019 | NRDWSP/2019-20/R/4 | 378 | 14/08/2019 | NRDWSP/2019-20/P/7 | 11,177 | |||||||||
02/08/2019 | OWN/2019-20/R/2 | 6,646 | 14/08/2019 | OWN/2019-20/P/20 | 3,000 | |||||||||
19/08/2019 | OWN/2019-20/R/3 | 1,302 | 14/08/2019 | OWN/2019-20/P/21 | 300 | |||||||||
27/08/2019 | OWN/2019-20/R/12 | 1,942 | 14/08/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
27/08/2019 | OWN/2019-20/R/4 | 2,796 | 19/08/2019 | OWN/2019-20/P/7 | 1,200 | |||||||||
31/08/2019 | OWN/2019-20/R/5 | 740 | 21/08/2019 | FFC/2019-20/P/4 | 5,980 | |||||||||
21/08/2019 | OWN/2019-20/P/8 | 2,010 | ||||||||||||
27/08/2019 | OWN/2019-20/P/22 | 1,400 | ||||||||||||
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