Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | OWN/2019-20/R/10 | 251,662 | 01/09/2019 | OWN/2019-20/P/31 | 59 | 25/09/2019 | OWN/2019-20/C/5 | 10,500 | ||||||
21/09/2019 | OWN/2019-20/R/11 | 247,214 | 25/09/2019 | OWN/2019-20/P/32 | 206,390 | |||||||||
21/09/2019 | OWN/2019-20/R/12 | 1,424 | 25/09/2019 | OWN/2019-20/P/33 | 27,216 | |||||||||
21/09/2019 | OWN/2019-20/R/9 | 234,447 | 25/09/2019 | OWN/2019-20/P/34 | 210,102 | |||||||||
24/09/2019 | OWN/2019-20/R/13 | 5,000 | 25/09/2019 | OWN/2019-20/P/35 | 27,706 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/6 | 1,284 | 25/09/2019 | OWN/2019-20/P/36 | 195,730 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 10,500 | 25/09/2019 | OWN/2019-20/P/37 | 25,811 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 56 | ||||||||||||
27/09/2019 | NRDWSP/2019-20/R/7 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 477,685 | ||||||||||||
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