Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/9 | 13,569 | 18/09/2019 | OWN/2019-20/P/12 | 1,000 | 18/09/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
29/09/2019 | NRDWSP/2019-20/R/3 | 18,000 | 18/09/2019 | OWN/2019-20/P/13 | 1,200 | 30/09/2019 | NRDWSP/2019-20/C/3 | 20,500 | ||||||
30/09/2019 | NRDWSP/2019-20/R/4 | 2,800 | 18/09/2019 | OWN/2019-20/P/14 | 1,300 | |||||||||
20/09/2019 | OWN/2019-20/P/15 | 1,640 | ||||||||||||
20/09/2019 | OWN/2019-20/P/16 | 2,400 | ||||||||||||
20/09/2019 | OWN/2019-20/P/17 | 5,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/4 | 142,056 | ||||||||||||
|