Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | OWN/2019-20/R/22 | 10,360 | 17/09/2019 | NRDWSP/2019-20/P/11 | 6,230 | |||||||||
18/09/2019 | OWN/2019-20/R/23 | 264,871 | 17/09/2019 | NRDWSP/2019-20/P/12 | 6,605 | |||||||||
27/09/2019 | FFC/2019-20/R/3 | 388,598 | 17/09/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
27/09/2019 | NRDWSP/2019-20/R/5 | 1,226 | 18/09/2019 | OWN/2019-20/P/37 | 118 | |||||||||
27/09/2019 | OWN/2019-20/R/24 | 1,079 | 18/09/2019 | OWN/2019-20/P/38 | 3,600 | |||||||||
27/09/2019 | OWN/2019-20/R/29 | 1,226 | 19/09/2019 | NRDWSP/2019-20/P/13 | 1,500 | |||||||||
19/09/2019 | OWN/2019-20/P/39 | 3,700 | ||||||||||||
19/09/2019 | OWN/2019-20/P/40 | 3,800 | ||||||||||||
21/09/2019 | OWN/2019-20/P/41 | 118,450 | ||||||||||||
21/09/2019 | OWN/2019-20/P/42 | 71,775 | ||||||||||||
21/09/2019 | OWN/2019-20/P/43 | 74,550 | ||||||||||||
21/09/2019 | OWN/2019-20/P/44 | 96 | ||||||||||||
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