Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NRDWSP/2019-20/R/15 | 700 | 07/09/2019 | OWN/2019-20/P/38 | 3,500 | 09/09/2019 | NRDWSP/2019-20/C/3 | 20,300 | ||||||
05/09/2019 | NRDWSP/2019-20/R/8 | 149 | 30/09/2019 | OWN/2019-20/P/39 | 3,450 | 09/09/2019 | OWN/2019-20/C/6 | 1,682 | ||||||
05/09/2019 | OWN/2019-20/R/46 | 6,706 | 27/09/2019 | OWN/2019-20/C/7 | 41,692 | |||||||||
05/09/2019 | OWN/2019-20/R/47 | 11,258 | 30/09/2019 | OWN/2019-20/C/8 | 11,650 | |||||||||
07/09/2019 | NRDWSP/2019-20/R/17 | 20,300 | ||||||||||||
09/09/2019 | NRDWSP/2019-20/R/18 | 3,400 | ||||||||||||
11/09/2019 | NRDWSP/2019-20/R/11 | 2,100 | ||||||||||||
11/09/2019 | OWN/2019-20/R/48 | 23,924 | ||||||||||||
12/09/2019 | NRDWSP/2019-20/R/12 | 2,000 | ||||||||||||
13/09/2019 | NRDWSP/2019-20/R/13 | 9,100 | ||||||||||||
17/09/2019 | FFC/2019-20/R/3 | 792,838 | ||||||||||||
19/09/2019 | OWN/2019-20/R/49 | 33,489 | ||||||||||||
20/09/2019 | OWN/2019-20/R/50 | 200 | ||||||||||||
21/09/2019 | OWN/2019-20/R/51 | 200 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/14 | 1,300 | ||||||||||||
26/09/2019 | OWN/2019-20/R/52 | 41,692 | ||||||||||||
30/09/2019 | OWN/2019-20/R/53 | 3,731 | ||||||||||||
30/09/2019 | OWN/2019-20/R/54 | 15,100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/55 | 11,400 | ||||||||||||
|