Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/24 | 4,950 | 20/01/2020 | OWN/2019-20/P/19 | 5,000 | |||||||||
28/01/2020 | NRDWSP/2019-20/R/7 | 10,100 | 28/01/2020 | NRDWSP/2019-20/P/7 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/R/25 | 8,400 | 28/01/2020 | NRDWSP/2019-20/P/8 | 5,000 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/8 | 6,000 | 28/01/2020 | NRDWSP/2019-20/P/9 | 120 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/9 | 4,700 | 28/01/2020 | OWN/2019-20/P/20 | 8,400 | |||||||||
29/01/2020 | OWN/2019-20/R/26 | 11,333 | 29/01/2020 | NRDWSP/2019-20/P/10 | 4,500 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/15 | 2,700 | 29/01/2020 | NRDWSP/2019-20/P/11 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/27 | 7,107 | 29/01/2020 | OWN/2019-20/P/21 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/28 | 700 | 29/01/2020 | OWN/2019-20/P/22 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/P/23 | 1,300 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/P/12 | 3,000 | ||||||||||||
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