Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/22 | 13,585 | 18/09/2019 | NRDWSP/2019-20/P/14 | 7,167 | 11/09/2019 | NRDWSP/2019-20/C/9 | 35,750 | ||||||
10/09/2019 | NRDWSP/2019-20/R/11 | 35,750 | 18/09/2019 | NRDWSP/2019-20/P/15 | 666 | 11/09/2019 | OWN/2019-20/C/8 | 56,984 | ||||||
10/09/2019 | OWN/2019-20/R/23 | 24,172 | 18/09/2019 | NRDWSP/2019-20/P/16 | 7,650 | 27/09/2019 | NRDWSP/2019-20/C/10 | 11,200 | ||||||
11/09/2019 | OWN/2019-20/R/24 | 19,227 | 20/09/2019 | NRDWSP/2019-20/P/17 | 1,500 | 27/09/2019 | OWN/2019-20/C/10 | 11,367 | ||||||
16/09/2019 | OWN/2019-20/R/25 | 5,457 | 20/09/2019 | OWN/2019-20/P/14 | 19,250 | 30/09/2019 | NRDWSP/2019-20/C/11 | 15,601 | ||||||
17/09/2019 | FFC/2019-20/R/2 | 223,457 | 30/09/2019 | OWN/2019-20/P/20 | 1,100 | 30/09/2019 | OWN/2019-20/C/11 | 42,129 | ||||||
20/09/2019 | NRDWSP/2019-20/R/12 | 1,143 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/14 | 11,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/27 | 11,367 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/R/15 | 940 | ||||||||||||
30/09/2019 | OWN/2019-20/R/28 | 1,364 | ||||||||||||
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