Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/14 | 2,582 | 17/09/2019 | OWN/2019-20/P/7 | 82,720 | 13/09/2019 | NRDWSP/2019-20/C/7 | 31,800 | ||||||
05/09/2019 | OWN/2019-20/R/12 | 3,278 | 18/09/2019 | NRDWSP/2019-20/P/11 | 12,050 | 13/09/2019 | OWN/2019-20/C/4 | 33,450 | ||||||
11/09/2019 | NRDWSP/2019-20/R/15 | 31,800 | 18/09/2019 | NRDWSP/2019-20/P/12 | 2,740 | 18/09/2019 | NRDWSP/2019-20/C/8 | 3,500 | ||||||
11/09/2019 | OWN/2019-20/R/13 | 33,450 | 19/09/2019 | NRDWSP/2019-20/P/9 | 1,400 | 18/09/2019 | OWN/2019-20/C/5 | 19,027 | ||||||
16/09/2019 | NRDWSP/2019-20/R/16 | 3,500 | 26/09/2019 | OWN/2019-20/P/8 | 5,800 | 22/09/2019 | FFC/2019-20/C/1 | 1,185 | ||||||
16/09/2019 | OWN/2019-20/R/14 | 19,027 | 30/09/2019 | NRDWSP/2019-20/P/10 | 6,950 | 24/09/2019 | NRDWSP/2019-20/C/9 | 1,000 | ||||||
17/09/2019 | FFC/2019-20/R/4 | 145,147 | ||||||||||||
19/09/2019 | NRDWSP/2019-20/R/17 | 2,400 | ||||||||||||
30/09/2019 | TSC/2019-20/R/3 | 4 | ||||||||||||
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