Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/1 | 1,525 | 01/10/2019 | NRDWSP/2019-20/P/4 | 23,450 | 04/10/2019 | OWN/2019-20/C/10 | 7,459 | ||||||
04/10/2019 | OWN/2019-20/R/22 | 7,459 | 01/10/2019 | OWN/2019-20/P/23 | 12,029 | 05/10/2019 | OWN/2019-20/C/11 | 12,608 | ||||||
05/10/2019 | OWN/2019-20/R/23 | 12,608 | 01/10/2019 | OWN/2019-20/P/24 | 5,580 | 07/10/2019 | OWN/2019-20/C/12 | 6,240 | ||||||
07/10/2019 | OWN/2019-20/R/24 | 6,272 | 15/10/2019 | OWN/2019-20/P/25 | 1,200 | 10/10/2019 | OWN/2019-20/C/13 | 7,286 | ||||||
10/10/2019 | OWN/2019-20/R/25 | 7,254 | 19/10/2019 | NRDWSP/2019-20/P/5 | 92,644 | 14/10/2019 | NRDWSP/2019-20/C/2 | 4,500 | ||||||
11/10/2019 | NRDWSP/2019-20/R/2 | 92,644 | 19/10/2019 | OWN/2019-20/P/26 | 3,465 | 19/10/2019 | OWN/2019-20/C/14 | 1,172 | ||||||
14/10/2019 | NRDWSP/2019-20/R/3 | 4,500 | 24/10/2019 | OWN/2019-20/P/27 | 3,500 | 19/10/2019 | OWN/2019-20/C/15 | 92,644 | ||||||
15/10/2019 | OWN/2019-20/R/26 | 2,372 | 25/10/2019 | OWN/2019-20/P/28 | 92,644 | |||||||||
19/10/2019 | OWN/2019-20/R/27 | 92,644 | 31/10/2019 | OWN/2019-20/P/29 | 510 | |||||||||
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