Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/22 | 10,075 | 17/09/2019 | OWN/2019-20/P/25 | 2,100 | 30/09/2019 | OWN/2019-20/C/3 | 4,000 | ||||||
17/09/2019 | OWN/2019-20/R/4 | 2,160 | 19/09/2019 | NRDWSP/2019-20/P/1 | 12,000 | 30/09/2019 | OWN/2019-20/C/4 | 575 | ||||||
17/09/2019 | OWN/2019-20/R/5 | 2,160 | 19/09/2019 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
17/09/2019 | OWN/2019-20/R/6 | 4,320 | 19/09/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
17/09/2019 | OWN/2019-20/R/7 | 4,320 | 19/09/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 1,080 | 19/09/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
19/09/2019 | OWN/2019-20/R/9 | 2,160 | 19/09/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
26/09/2019 | FFC/2019-20/R/4 | 235,631 | 19/09/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/10 | 496 | 19/09/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/23 | 505 | 19/09/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
19/09/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/P/12 | 12,000 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/P/13 | 12,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/26 | 4,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/27 | 2,640 | ||||||||||||
|