Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/10 | 49,500 | 02/11/2019 | OWN/2019-20/P/121 | 5,000 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/8 | 3,000 | 02/11/2019 | OWN/2019-20/P/122 | 12,000 | |||||||||
01/11/2019 | NRDWSP/2019-20/R/9 | 39,000 | 02/11/2019 | OWN/2019-20/P/123 | 12,000 | |||||||||
07/11/2019 | OWN/2019-20/R/193 | 500 | 02/11/2019 | OWN/2019-20/P/124 | 12,000 | |||||||||
07/11/2019 | OWN/2019-20/R/194 | 1,000 | 02/11/2019 | OWN/2019-20/P/125 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/195 | 940 | 07/11/2019 | OWN/2019-20/P/126 | 118 | |||||||||
14/11/2019 | OWN/2019-20/R/196 | 1,640 | 07/11/2019 | OWN/2019-20/P/127 | 250 | |||||||||
14/11/2019 | OWN/2019-20/R/197 | 250 | 07/11/2019 | OWN/2019-20/P/128 | 750 | |||||||||
28/11/2019 | OWN/2019-20/R/198 | 20 | 07/11/2019 | OWN/2019-20/P/129 | 500 | |||||||||
28/11/2019 | OWN/2019-20/R/199 | 20 | 14/11/2019 | OWN/2019-20/P/133 | 200 | |||||||||
28/11/2019 | OWN/2019-20/R/200 | 20 | 14/11/2019 | OWN/2019-20/P/134 | 1,630 | |||||||||
28/11/2019 | OWN/2019-20/R/201 | 20 | 21/11/2019 | OWN/2019-20/P/130 | 2,000 | |||||||||
28/11/2019 | OWN/2019-20/R/202 | 20 | 21/11/2019 | OWN/2019-20/P/131 | 4,000 | |||||||||
28/11/2019 | OWN/2019-20/R/203 | 20 | 21/11/2019 | OWN/2019-20/P/132 | 500 | |||||||||
28/11/2019 | OWN/2019-20/R/204 | 20 | 25/11/2019 | OWN/2019-20/P/135 | 5,420 | |||||||||
28/11/2019 | OWN/2019-20/R/205 | 20 | 25/11/2019 | OWN/2019-20/P/136 | 2,000 | |||||||||
28/11/2019 | OWN/2019-20/R/206 | 20 | 28/11/2019 | OWN/2019-20/P/137 | 600 | |||||||||
28/11/2019 | OWN/2019-20/R/207 | 20 | 28/11/2019 | OWN/2019-20/P/138 | 1,000 | |||||||||
28/11/2019 | OWN/2019-20/R/208 | 50 | 28/11/2019 | OWN/2019-20/P/139 | 1,099 | |||||||||
28/11/2019 | OWN/2019-20/R/209 | 50 | 28/11/2019 | OWN/2019-20/P/140 | 2,000 | |||||||||
28/11/2019 | OWN/2019-20/R/210 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/211 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/212 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/213 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/214 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/215 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/216 | 50 | ||||||||||||
28/11/2019 | OWN/2019-20/R/217 | 329 | ||||||||||||
28/11/2019 | OWN/2019-20/R/218 | 1,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/219 | 500 | ||||||||||||
28/11/2019 | OWN/2019-20/R/220 | 1,340 | ||||||||||||
28/11/2019 | OWN/2019-20/R/221 | 1,000 | ||||||||||||
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