Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | OWN/2019-20/R/39 | 14,076 | 16/09/2019 | OWN/2019-20/P/18 | 3,550 | |||||||||
16/09/2019 | OWN/2019-20/R/40 | 1,250 | 16/09/2019 | OWN/2019-20/P/53 | 6,087 | |||||||||
18/09/2019 | OWN/2019-20/R/41 | 8,397 | 16/09/2019 | OWN/2019-20/P/54 | 8,000 | |||||||||
23/09/2019 | NRDWSP/2019-20/R/5 | 12,000 | 16/09/2019 | OWN/2019-20/P/55 | 5,145 | |||||||||
27/09/2019 | FFC/2019-20/R/3 | 458,706 | 18/09/2019 | OWN/2019-20/P/56 | 4,750 | |||||||||
27/09/2019 | NRDWSP/2019-20/R/6 | 842 | 23/09/2019 | OWN/2019-20/P/19 | 3,780 | |||||||||
27/09/2019 | OWN/2019-20/R/42 | 9,295 | 23/09/2019 | OWN/2019-20/P/58 | 6,000 | |||||||||
27/09/2019 | STS/2019-20/R/1 | 211 | 24/09/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/4 | 1,598 | 24/09/2019 | OWN/2019-20/P/20 | 48,410 | |||||||||
24/09/2019 | OWN/2019-20/P/21 | 50,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/22 | 20,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/23 | 10,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/4 | 8,000 | ||||||||||||
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