Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | NRDWSP/2019-20/R/19 | 2,200 | 03/10/2019 | OWN/2019-20/P/69 | 2,800 | |||||||||
12/10/2019 | OWN/2019-20/R/60 | 3,763 | 09/10/2019 | NRDWSP/2019-20/P/35 | 1,500 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/20 | 6,711 | 09/10/2019 | NRDWSP/2019-20/P/36 | 465 | |||||||||
21/10/2019 | OWN/2019-20/R/61 | 16,708 | 09/10/2019 | NRDWSP/2019-20/P/37 | 200 | |||||||||
21/10/2019 | OWN/2019-20/R/62 | 16,708 | 11/10/2019 | OWN/2019-20/P/70 | 2,700 | |||||||||
26/10/2019 | NRDWSP/2019-20/R/21 | 2,000 | 11/10/2019 | STS/2019-20/P/22 | 50,000 | |||||||||
30/10/2019 | OWN/2019-20/R/63 | 3,070 | 12/10/2019 | OWN/2019-20/P/71 | 2,000 | |||||||||
12/10/2019 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
12/10/2019 | OWN/2019-20/P/73 | 750 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/38 | 6,720 | ||||||||||||
21/10/2019 | OWN/2019-20/P/74 | 15,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/75 | 1,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/76 | 250 | ||||||||||||
25/10/2019 | STS/2019-20/P/23 | 4,000 | ||||||||||||
25/10/2019 | STS/2019-20/P/24 | 50,000 | ||||||||||||
25/10/2019 | STS/2019-20/P/25 | 25,000 | ||||||||||||
26/10/2019 | NRDWSP/2019-20/P/39 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/77 | 3,050 | ||||||||||||
31/10/2019 | STS/2019-20/P/26 | 118 | ||||||||||||
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