Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/21 | 6,529 | 02/01/2020 | OWN/2019-20/P/19 | 12,078 | |||||||||
03/01/2020 | NRDWSP/2019-20/R/11 | 96,000 | 05/01/2020 | OWN/2019-20/P/20 | 1,634 | |||||||||
04/01/2020 | NRDWSP/2019-20/R/12 | 4,560 | 08/01/2020 | NRDWSP/2019-20/P/7 | 126,000 | |||||||||
04/01/2020 | OWN/2019-20/R/22 | 3,929 | 10/01/2020 | NRDWSP/2019-20/P/8 | 2,005 | |||||||||
04/01/2020 | OWN/2019-20/R/23 | 8,429 | 17/01/2020 | NRDWSP/2019-20/P/9 | 275 | |||||||||
05/01/2020 | OWN/2019-20/R/24 | 1,205 | 20/01/2020 | OWN/2019-20/P/21 | 2,400 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 10,800 | 24/01/2020 | OWN/2019-20/P/22 | 650 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/13 | 2,925 | 28/01/2020 | NRDWSP/2019-20/P/10 | 23,000 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/14 | 5,895 | 28/01/2020 | OWN/2019-20/P/23 | 2,000 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/15 | 4,275 | 31/01/2020 | OWN/2019-20/P/24 | 2,400 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/16 | 12,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/26 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/27 | 3,650 | ||||||||||||
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