Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/47 | 150 | 16/09/2019 | OWN/2019-20/P/26 | 1,900 | |||||||||
03/09/2019 | OWN/2019-20/R/69 | 129 | 19/09/2019 | FFC/2019-20/P/8 | 10,580 | |||||||||
03/09/2019 | OWN/2019-20/R/70 | 518 | 19/09/2019 | FFC/2019-20/P/9 | 8,270 | |||||||||
03/09/2019 | OWN/2019-20/R/71 | 231 | 21/09/2019 | OWN/2019-20/P/27 | 4,500 | |||||||||
03/09/2019 | OWN/2019-20/R/72 | 385 | 21/09/2019 | OWN/2019-20/P/29 | 1,700 | |||||||||
13/09/2019 | OWN/2019-20/R/73 | 10,000 | 21/09/2019 | OWN/2019-20/P/33 | 3,500 | |||||||||
16/09/2019 | NRDWSP/2019-20/R/48 | 600 | 23/09/2019 | OWN/2019-20/P/30 | 37,575 | |||||||||
16/09/2019 | OWN/2019-20/R/74 | 670 | 23/09/2019 | OWN/2019-20/P/31 | 3,800 | |||||||||
16/09/2019 | OWN/2019-20/R/75 | 258 | 30/09/2019 | NRDWSP/2019-20/P/14 | 300 | |||||||||
16/09/2019 | OWN/2019-20/R/76 | 283 | 30/09/2019 | OWN/2019-20/P/32 | 250 | |||||||||
16/09/2019 | OWN/2019-20/R/77 | 268 | ||||||||||||
16/09/2019 | OWN/2019-20/R/78 | 323 | ||||||||||||
21/09/2019 | OWN/2019-20/R/79 | 290 | ||||||||||||
21/09/2019 | OWN/2019-20/R/80 | 236 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/49 | 150 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/50 | 150 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/51 | 150 | ||||||||||||
23/09/2019 | OWN/2019-20/R/81 | 224 | ||||||||||||
23/09/2019 | OWN/2019-20/R/82 | 579 | ||||||||||||
23/09/2019 | OWN/2019-20/R/83 | 602 | ||||||||||||
23/09/2019 | OWN/2019-20/R/84 | 382 | ||||||||||||
23/09/2019 | OWN/2019-20/R/85 | 433 | ||||||||||||
23/09/2019 | OWN/2019-20/R/86 | 276 | ||||||||||||
23/09/2019 | OWN/2019-20/R/89 | 37,583 | ||||||||||||
25/09/2019 | OWN/2019-20/R/87 | 345 | ||||||||||||
25/09/2019 | OWN/2019-20/R/88 | 591 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/52 | 150 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/53 | 600 | ||||||||||||
30/09/2019 | OWN/2019-20/R/90 | 5,000 | ||||||||||||
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