Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2019 | OWN/2019-20/R/31 | 100,000 | 20/09/2019 | FFC/2019-20/P/4 | 86,000 | 26/09/2019 | NRDWSP/2019-20/C/14 | 36,500 | ||||||
26/09/2019 | NRDWSP/2019-20/R/9 | 36,700 | 20/09/2019 | FFC/2019-20/P/5 | 29,000 | |||||||||
28/09/2019 | NRDWSP/2019-20/R/10 | 2,108 | 23/09/2019 | OWN/2019-20/P/39 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/32 | 4,584 | 23/09/2019 | OWN/2019-20/P/40 | 5,000 | |||||||||
25/09/2019 | NRDWSP/2019-20/P/12 | 3,250 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/P/13 | 3,250 | ||||||||||||
26/09/2019 | OWN/2019-20/P/41 | 5,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/42 | 6,906 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/P/14 | 33,359 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 149,996 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 4,000 | ||||||||||||
|