Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/16 | 1,530 | 07/11/2019 | OWN/2019-20/P/33 | 630 | 02/11/2019 | OWN/2019-20/C/6 | 1,530 | ||||||
07/11/2019 | NRDWSP/2019-20/R/9 | 11,500 | 07/11/2019 | OWN/2019-20/P/34 | 350 | 07/11/2019 | NRDWSP/2019-20/C/10 | 11,500 | ||||||
07/11/2019 | OWN/2019-20/R/17 | 10,114 | 07/11/2019 | OWN/2019-20/P/35 | 1,428 | 16/11/2019 | NRDWSP/2019-20/C/11 | 22,000 | ||||||
16/11/2019 | NRDWSP/2019-20/R/10 | 22,000 | 07/11/2019 | OWN/2019-20/P/36 | 1,455 | 16/11/2019 | OWN/2019-20/C/14 | 4,944 | ||||||
16/11/2019 | OWN/2019-20/R/18 | 23,467 | 07/11/2019 | OWN/2019-20/P/37 | 400 | 26/11/2019 | OWN/2019-20/C/15 | 21,328 | ||||||
26/11/2019 | OWN/2019-20/R/19 | 11,199 | 07/11/2019 | OWN/2019-20/P/38 | 53 | 26/11/2019 | OWN/2019-20/C/9 | 11,199 | ||||||
07/11/2019 | OWN/2019-20/P/39 | 66 | 27/11/2019 | NRDWSP/2019-20/C/35 | 160,000 | |||||||||
07/11/2019 | OWN/2019-20/P/40 | 788 | ||||||||||||
16/11/2019 | OWN/2019-20/P/41 | 640 | ||||||||||||
16/11/2019 | OWN/2019-20/P/42 | 306 | ||||||||||||
16/11/2019 | OWN/2019-20/P/43 | 486 | ||||||||||||
26/11/2019 | OWN/2019-20/P/44 | 707 | ||||||||||||
26/11/2019 | OWN/2019-20/P/45 | 80,000 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/P/14 | 153,400 | ||||||||||||
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