Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | STS/2019-20/R/1 | 4,453 | 18/09/2019 | OWN/2019-20/P/12 | 1,350 | 24/09/2019 | OWN/2019-20/C/14 | 2,100 | ||||||
07/09/2019 | STS/2019-20/R/2 | 33,000 | 20/09/2019 | STS/2019-20/P/12 | 354 | 28/09/2019 | OWN/2019-20/C/8 | 800 | ||||||
24/09/2019 | NRDWSP/2019-20/R/5 | 7,000 | 23/09/2019 | OWN/2019-20/P/13 | 1,500 | 30/09/2019 | OWN/2019-20/C/15 | 1,000 | ||||||
26/09/2019 | OWN/2019-20/R/12 | 9,960 | 23/09/2019 | OWN/2019-20/P/14 | 300 | |||||||||
26/09/2019 | OWN/2019-20/R/6 | 1,350 | 25/09/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
28/09/2019 | OWN/2019-20/R/14 | 3,290 | 25/09/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
28/09/2019 | OWN/2019-20/R/7 | 2,941 | 26/09/2019 | OWN/2019-20/P/15 | 100 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 1,406 | 26/09/2019 | OWN/2019-20/P/38 | 500 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/6 | 4,819 | 28/09/2019 | OWN/2019-20/P/16 | 540 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 177 | 28/09/2019 | OWN/2019-20/P/17 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 425 | 30/09/2019 | OWN/2019-20/P/18 | 100 | |||||||||
30/09/2019 | STS/2019-20/R/6 | 5,569 | ||||||||||||
|