Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/7 | 1,042 | 11/09/2019 | OWN/2019-20/P/45 | 1,790 | 11/09/2019 | OWN/2019-20/C/9 | 53,914 | ||||||
05/09/2019 | OWN/2019-20/R/10 | 3,886 | 11/09/2019 | OWN/2019-20/P/46 | 6 | 18/09/2019 | OWN/2019-20/C/10 | 34,334 | ||||||
05/09/2019 | OWN/2019-20/R/11 | 2,192 | 18/09/2019 | NRDWSP/2019-20/P/25 | 5,690 | 18/09/2019 | OWN/2019-20/C/11 | 820 | ||||||
11/09/2019 | NRDWSP/2019-20/R/8 | 33,500 | 18/09/2019 | OWN/2019-20/P/50 | 500 | 25/09/2019 | NRDWSP/2019-20/C/4 | 1,200 | ||||||
11/09/2019 | OWN/2019-20/R/12 | 55,710 | 20/09/2019 | OWN/2019-20/P/47 | 8,000 | 25/09/2019 | OWN/2019-20/C/12 | 5,330 | ||||||
17/09/2019 | FFC/2019-20/R/2 | 751,167 | 20/09/2019 | OWN/2019-20/P/48 | 2,000 | 25/09/2019 | OWN/2019-20/C/13 | 345 | ||||||
18/09/2019 | NRDWSP/2019-20/R/9 | 5,200 | 20/09/2019 | OWN/2019-20/P/49 | 820 | |||||||||
18/09/2019 | OWN/2019-20/R/13 | 34,334 | 20/09/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 820 | 20/09/2019 | OWN/2019-20/P/52 | 18,700 | |||||||||
18/09/2019 | OWN/2019-20/R/15 | 495 | 23/09/2019 | NRDWSP/2019-20/P/26 | 6,000 | |||||||||
18/09/2019 | OWN/2019-20/R/16 | 5 | 26/09/2019 | OWN/2019-20/P/53 | 2,400 | |||||||||
20/09/2019 | OWN/2019-20/R/17 | 1,088 | 26/09/2019 | OWN/2019-20/P/54 | 940 | |||||||||
20/09/2019 | OWN/2019-20/R/18 | 12,607 | 26/09/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
20/09/2019 | OWN/2019-20/R/19 | 3,500 | ||||||||||||
20/09/2019 | OWN/2019-20/R/20 | 10,000 | ||||||||||||
25/09/2019 | NRDWSP/2019-20/R/10 | 1,200 | ||||||||||||
25/09/2019 | OWN/2019-20/R/24 | 5,330 | ||||||||||||
25/09/2019 | OWN/2019-20/R/25 | 345 | ||||||||||||
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