Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/40 | 15,317.46 | 01/01/2020 | OWN/2019-20/P/33 | 585 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/21 | 525 | 03/01/2020 | NRDWSP/2019-20/P/6 | 400 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 2,305 | 20/01/2020 | OWN/2019-20/P/34 | 203,645 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 250 | 20/01/2020 | OWN/2019-20/P/35 | 3,654 | |||||||||
08/01/2020 | OWN/2019-20/R/43 | 328 | 20/01/2020 | OWN/2019-20/P/36 | 70,900 | |||||||||
10/01/2020 | OWN/2019-20/R/44 | 278,552 | 22/01/2020 | OWN/2019-20/P/37 | 1,025 | |||||||||
11/01/2020 | OWN/2019-20/R/45 | 1,188 | 29/01/2020 | OWN/2019-20/P/38 | 350 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/22 | 75 | 29/01/2020 | OWN/2019-20/P/39 | 163 | |||||||||
18/01/2020 | OWN/2019-20/R/46 | 323 | 29/01/2020 | OWN/2019-20/P/40 | 100 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/23 | 525 | 29/01/2020 | OWN/2019-20/P/41 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/47 | 814 | ||||||||||||
22/01/2020 | OWN/2019-20/R/48 | 459 | ||||||||||||
24/01/2020 | OWN/2019-20/R/49 | 14,518 | ||||||||||||
29/01/2020 | OWN/2019-20/R/50 | 2,662 | ||||||||||||
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