Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | NRDWSP/2019-20/R/2 | 232,803 | 03/08/2019 | NRDWSP/2019-20/P/1 | 12,000 | 20/08/2019 | OWN/2019-20/C/2 | 18 | ||||||
30/08/2019 | FFC/2019-20/R/3 | 2,215 | 03/08/2019 | NRDWSP/2019-20/P/2 | 12,000 | 27/08/2019 | OWN/2019-20/C/1 | 15,000 | ||||||
30/08/2019 | OWN/2019-20/R/5 | 2,683 | 03/08/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
31/08/2019 | OWN/2019-20/R/10 | 2,147 | 03/08/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
03/08/2019 | NRDWSP/2019-20/P/5 | 12,000 | ||||||||||||
06/08/2019 | OWN/2019-20/P/18 | 500 | ||||||||||||
09/08/2019 | OWN/2019-20/P/29 | 1,500 | ||||||||||||
09/08/2019 | OWN/2019-20/P/30 | 2,500 | ||||||||||||
09/08/2019 | OWN/2019-20/P/31 | 1,750 | ||||||||||||
10/08/2019 | FFC/2019-20/P/2 | 6,600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/19 | 600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/32 | 3,520 | ||||||||||||
20/08/2019 | OWN/2019-20/P/33 | 800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/34 | 5,100 | ||||||||||||
20/08/2019 | OWN/2019-20/P/35 | 1,100 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/P/6 | 223,141 | ||||||||||||
25/08/2019 | NRDWSP/2019-20/P/7 | 6,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/36 | 15,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/37 | 2,240 | ||||||||||||
31/08/2019 | NRDWSP/2019-20/P/8 | 590 | ||||||||||||
31/08/2019 | OWN/2019-20/P/38 | 2,500 | ||||||||||||
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