Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | NRDWSP/2019-20/R/8 | 11,100 | 20/09/2019 | FFC/2019-20/P/4 | 10,000 | 17/09/2019 | OWN/2019-20/C/2 | 9,000 | ||||||
17/09/2019 | OWN/2019-20/R/8 | 8,655 | 20/09/2019 | OWN/2019-20/P/26 | 4,675 | |||||||||
20/09/2019 | OWN/2019-20/R/9 | 27,007 | 20/09/2019 | OWN/2019-20/P/27 | 5,100 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/16 | 1,300 | 20/09/2019 | OWN/2019-20/P/28 | 560 | |||||||||
26/09/2019 | NRDWSP/2019-20/R/17 | 3,900 | 20/09/2019 | OWN/2019-20/P/29 | 1,400 | |||||||||
26/09/2019 | OWN/2019-20/R/19 | 7,826 | 20/09/2019 | OWN/2019-20/P/30 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/P/31 | 4,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/36 | 5,500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/37 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/P/39 | 10,200 | ||||||||||||
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