Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/100 | 108,000 | 05/09/2019 | FFC/2019-20/P/1 | 36,000 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 3,393 | 05/09/2019 | OWN/2019-20/P/34 | 12,000 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/286 | 16 | 05/09/2019 | OWN/2019-20/P/35 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/106 | 503 | 12/09/2019 | OWN/2019-20/P/36 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/107 | 297 | 12/09/2019 | OWN/2019-20/P/37 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/108 | 500 | 21/09/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/109 | 250 | 21/09/2019 | OWN/2019-20/P/39 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/110 | 1,100 | 21/09/2019 | OWN/2019-20/P/40 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/111 | 150 | 21/09/2019 | OWN/2019-20/P/41 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/112 | 260 | 30/09/2019 | NRDWSP/2019-20/P/4 | 142 | |||||||||
30/09/2019 | OWN/2019-20/R/113 | 500 | 30/09/2019 | OWN/2019-20/P/42 | 1,065 | |||||||||
30/09/2019 | OWN/2019-20/R/114 | 210 | 30/09/2019 | OWN/2019-20/P/43 | 1,365 | |||||||||
30/09/2019 | OWN/2019-20/R/115 | 100 | 30/09/2019 | OWN/2019-20/P/44 | 2,634 | |||||||||
30/09/2019 | OWN/2019-20/R/116 | 179 | ||||||||||||
30/09/2019 | OWN/2019-20/R/117 | 1,068 | ||||||||||||
30/09/2019 | OWN/2019-20/R/118 | 325 | ||||||||||||
30/09/2019 | OWN/2019-20/R/119 | 125 | ||||||||||||
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