Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NRDWSP/2019-20/R/9 | 12,000 | 13/09/2019 | OWN/2019-20/P/116 | 1,000 | |||||||||
13/09/2019 | OWN/2019-20/R/41 | 1,000 | 16/09/2019 | OWN/2019-20/P/117 | 1,400 | |||||||||
16/09/2019 | OWN/2019-20/R/51 | 2,565 | 16/09/2019 | OWN/2019-20/P/118 | 800 | |||||||||
23/09/2019 | OWN/2019-20/R/42 | 1,750 | 16/09/2019 | OWN/2019-20/P/119 | 432 | |||||||||
26/09/2019 | OWN/2019-20/R/43 | 1,380 | 17/09/2019 | FFC/2019-20/P/14 | 14,535 | |||||||||
27/09/2019 | OWN/2019-20/R/52 | 303 | 17/09/2019 | OWN/2019-20/P/102 | 5,134 | |||||||||
28/09/2019 | OWN/2019-20/R/44 | 1,000 | 17/09/2019 | OWN/2019-20/P/103 | 3,000 | |||||||||
17/09/2019 | OWN/2019-20/P/104 | 1,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/120 | 5,134 | ||||||||||||
20/09/2019 | OWN/2019-20/P/105 | 5,720 | ||||||||||||
20/09/2019 | OWN/2019-20/P/106 | 1,030 | ||||||||||||
20/09/2019 | OWN/2019-20/P/121 | 1,650 | ||||||||||||
20/09/2019 | OWN/2019-20/P/122 | 16,920 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/P/9 | 12,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/107 | 10,620 | ||||||||||||
26/09/2019 | OWN/2019-20/P/108 | 1,550 | ||||||||||||
26/09/2019 | OWN/2019-20/P/109 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/110 | 1,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/15 | 18 | ||||||||||||
27/09/2019 | OWN/2019-20/P/123 | 300 | ||||||||||||
28/09/2019 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/112 | 150 | ||||||||||||
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