Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/21 | 22,645 | 19/09/2019 | NRDWSP/2019-20/P/7 | 470 | 03/09/2019 | OWN/2019-20/C/10 | 22,645 | ||||||
04/09/2019 | OWN/2019-20/R/22 | 14,406 | 20/09/2019 | FFC/2019-20/P/7 | 34,800 | 04/09/2019 | OWN/2019-20/C/11 | 14,406 | ||||||
05/09/2019 | NRDWSP/2019-20/R/2 | 347 | 27/09/2019 | OWN/2019-20/P/14 | 6,790 | 05/09/2019 | OWN/2019-20/C/12 | 18,068 | ||||||
05/09/2019 | OWN/2019-20/R/23 | 1,932 | 27/09/2019 | OWN/2019-20/P/15 | 1,020 | 06/09/2019 | OWN/2019-20/C/13 | 15,359 | ||||||
05/09/2019 | OWN/2019-20/R/24 | 18,018 | 27/09/2019 | OWN/2019-20/P/16 | 1,550 | 13/09/2019 | OWN/2019-20/C/14 | 7,727 | ||||||
05/09/2019 | OWN/2019-20/R/25 | 50 | 20/09/2019 | NRDWSP/2019-20/C/2 | 9,500 | |||||||||
06/09/2019 | OWN/2019-20/R/26 | 15,359 | ||||||||||||
13/09/2019 | OWN/2019-20/R/27 | 7,727 | ||||||||||||
17/09/2019 | FFC/2019-20/R/2 | 339,584 | ||||||||||||
20/09/2019 | NRDWSP/2019-20/R/3 | 9,500 | ||||||||||||
|