Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/170 | 408 | 28/01/2020 | OWN/2019-20/P/62 | 13,500 | |||||||||
06/01/2020 | OWN/2019-20/R/171 | 1,779 | 31/01/2020 | NRDWSP/2019-20/P/24 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/172 | 30 | 31/01/2020 | NRDWSP/2019-20/P/25 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/173 | 95 | 31/01/2020 | NRDWSP/2019-20/P/26 | 5,500 | |||||||||
06/01/2020 | OWN/2019-20/R/174 | 30 | 31/01/2020 | OWN/2019-20/P/68 | 10,819 | |||||||||
06/01/2020 | OWN/2019-20/R/175 | 95 | 31/01/2020 | OWN/2019-20/P/69 | 15,200 | |||||||||
06/01/2020 | OWN/2019-20/R/176 | 23 | ||||||||||||
06/01/2020 | OWN/2019-20/R/177 | 222,236 | ||||||||||||
10/01/2020 | OWN/2019-20/R/178 | 2,270 | ||||||||||||
14/01/2020 | OWN/2019-20/R/179 | 1,860 | ||||||||||||
18/01/2020 | OWN/2019-20/R/180 | 1,098 | ||||||||||||
24/01/2020 | OWN/2019-20/R/181 | 5,647 | ||||||||||||
28/01/2020 | OWN/2019-20/R/182 | 7,623 | ||||||||||||
29/01/2020 | OWN/2019-20/R/183 | 5,013 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/30 | 13,875 | ||||||||||||
30/01/2020 | OWN/2019-20/R/184 | 8,116 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/31 | 15,863 | ||||||||||||
31/01/2020 | OWN/2019-20/R/185 | 10,819 | ||||||||||||
31/01/2020 | STS/2019-20/R/4 | 72,934 | ||||||||||||
31/01/2020 | STS/2019-20/R/5 | 34,216 | ||||||||||||
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