Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/31 | 800 | 15/10/2019 | NRDWSP/2019-20/P/6 | 7,701 | 01/10/2019 | OWN/2019-20/C/20 | 14,825 | ||||||
01/10/2019 | OWN/2019-20/R/58 | 14,715 | 15/10/2019 | NRDWSP/2019-20/P/7 | 8,250 | 14/10/2019 | OWN/2019-20/C/21 | 479 | ||||||
01/10/2019 | OWN/2019-20/R/59 | 55 | 15/10/2019 | NRDWSP/2019-20/P/8 | 3,000 | 22/10/2019 | OWN/2019-20/C/22 | 5,696 | ||||||
01/10/2019 | OWN/2019-20/R/60 | 55 | 15/10/2019 | NRDWSP/2019-20/P/9 | 3,000 | |||||||||
14/10/2019 | NRDWSP/2019-20/R/32 | 1,575 | 15/10/2019 | OWN/2019-20/P/48 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 268 | 15/10/2019 | OWN/2019-20/P/49 | 4,800 | |||||||||
14/10/2019 | OWN/2019-20/R/62 | 100 | 15/10/2019 | OWN/2019-20/P/50 | 4,700 | |||||||||
14/10/2019 | OWN/2019-20/R/63 | 100 | 15/10/2019 | OWN/2019-20/P/51 | 4,894 | |||||||||
14/10/2019 | OWN/2019-20/R/68 | 11 | 15/10/2019 | OWN/2019-20/P/52 | 2,200 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/30 | 1,400 | 15/10/2019 | OWN/2019-20/P/53 | 11,552 | |||||||||
22/10/2019 | OWN/2019-20/R/65 | 175 | 15/10/2019 | OWN/2019-20/P/54 | 7,014 | |||||||||
22/10/2019 | OWN/2019-20/R/66 | 175 | 15/10/2019 | OWN/2019-20/P/55 | 4,125 | |||||||||
22/10/2019 | OWN/2019-20/R/67 | 94 | 15/10/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
22/10/2019 | OWN/2019-20/R/69 | 5,252 | 15/10/2019 | OWN/2019-20/P/57 | 1,500 | |||||||||
25/10/2019 | OWN/2019-20/P/58 | 6,950 | ||||||||||||
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