Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | NRDWSP/2019-20/R/49 | 18,910 | 07/11/2019 | OWN/2019-20/P/40 | 1,620 | 13/11/2019 | NRDWSP/2019-20/C/20 | 21,230 | ||||||
11/11/2019 | OWN/2019-20/R/53 | 17,913 | 11/11/2019 | OWN/2019-20/P/41 | 2,250 | 13/11/2019 | OWN/2019-20/C/18 | 20,257 | ||||||
13/11/2019 | NRDWSP/2019-20/R/50 | 2,320 | 16/11/2019 | NRDWSP/2019-20/P/31 | 13,350 | 20/11/2019 | NRDWSP/2019-20/C/22 | 1,950 | ||||||
13/11/2019 | OWN/2019-20/R/54 | 2,344 | 16/11/2019 | NRDWSP/2019-20/P/32 | 1,516 | 20/11/2019 | OWN/2019-20/C/19 | 1,660 | ||||||
14/11/2019 | NRDWSP/2019-20/R/51 | 750 | 27/11/2019 | OWN/2019-20/P/42 | 940 | 27/11/2019 | NRDWSP/2019-20/C/23 | 1,080 | ||||||
16/11/2019 | NRDWSP/2019-20/R/52 | 1,200 | 27/11/2019 | OWN/2019-20/P/43 | 6,000 | 27/11/2019 | OWN/2019-20/C/20 | 2,800 | ||||||
16/11/2019 | OWN/2019-20/R/55 | 1,660 | ||||||||||||
22/11/2019 | OWN/2019-20/R/56 | 2,800 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/53 | 1,080 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/54 | 1,100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/57 | 442 | ||||||||||||
29/11/2019 | OWN/2019-20/R/58 | 600 | ||||||||||||
29/11/2019 | OWN/2019-20/R/59 | 10,500 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/55 | 690 | ||||||||||||
30/11/2019 | OWN/2019-20/R/60 | 331 | ||||||||||||
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