Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/158 | 5,525 | 10/11/2019 | OWN/2019-20/P/63 | 34,550 | 05/11/2019 | OWN/2019-20/C/28 | 6,000 | ||||||
01/11/2019 | OWN/2019-20/R/159 | 200 | 10/11/2019 | OWN/2019-20/P/64 | 490 | 15/11/2019 | NRDWSP/2019-20/C/20 | 4,800 | ||||||
03/11/2019 | OWN/2019-20/R/160 | 160 | 10/11/2019 | OWN/2019-20/P/65 | 220 | 19/11/2019 | NRDWSP/2019-20/C/18 | 3,000 | ||||||
10/11/2019 | OWN/2019-20/R/161 | 1,706 | 10/11/2019 | OWN/2019-20/P/66 | 575 | 19/11/2019 | OWN/2019-20/C/29 | 5,000 | ||||||
10/11/2019 | OWN/2019-20/R/162 | 240 | 18/11/2019 | OWN/2019-20/P/67 | 21,700 | 25/11/2019 | NRDWSP/2019-20/C/19 | 92,412 | ||||||
10/11/2019 | OWN/2019-20/R/163 | 80 | 18/11/2019 | OWN/2019-20/P/68 | 5.32 | 28/11/2019 | OWN/2019-20/C/30 | 8,600 | ||||||
14/11/2019 | OWN/2019-20/R/164 | 5,023 | 19/11/2019 | FFC/2019-20/P/7 | 15,000 | |||||||||
14/11/2019 | OWN/2019-20/R/165 | 190 | 19/11/2019 | OWN/2019-20/P/69 | 1,170 | |||||||||
14/11/2019 | OWN/2019-20/R/166 | 125 | 19/11/2019 | OWN/2019-20/P/70 | 25 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/61 | 2,880 | 26/11/2019 | OWN/2019-20/P/71 | 3,000 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/62 | 200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/167 | 50 | ||||||||||||
19/11/2019 | NRDWSP/2019-20/R/63 | 101 | ||||||||||||
19/11/2019 | OWN/2019-20/R/168 | 4,220 | ||||||||||||
24/11/2019 | OWN/2019-20/R/169 | 120 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/64 | 4,800 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/65 | 92,412 | ||||||||||||
27/11/2019 | OWN/2019-20/R/170 | 7,790 | ||||||||||||
27/11/2019 | OWN/2019-20/R/171 | 600 | ||||||||||||
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