Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/3 | 10,000 | 06/11/2019 | OWN/2019-20/P/105 | 1,000 | 01/11/2019 | OWN/2019-20/C/94 | 1,703 | ||||||
01/11/2019 | OWN/2019-20/R/53 | 450 | 13/11/2019 | OWN/2019-20/P/106 | 8,400 | 07/11/2019 | OWN/2019-20/C/59 | 310 | ||||||
05/11/2019 | NRDWSP/2019-20/R/4 | 7,000 | 13/11/2019 | OWN/2019-20/P/114 | 1,600 | 19/11/2019 | OWN/2019-20/C/58 | 4,050 | ||||||
14/11/2019 | OWN/2019-20/R/50 | 2,840 | 14/11/2019 | OWN/2019-20/P/107 | 7,447 | 19/11/2019 | OWN/2019-20/C/60 | 10,000 | ||||||
19/11/2019 | OWN/2019-20/R/51 | 16,097 | 18/11/2019 | OWN/2019-20/P/108 | 7,610 | |||||||||
19/11/2019 | OWN/2019-20/R/54 | 6,220 | 18/11/2019 | OWN/2019-20/P/109 | 3,000 | |||||||||
26/11/2019 | OWN/2019-20/R/52 | 1,300 | 18/11/2019 | OWN/2019-20/P/110 | 360 | |||||||||
30/11/2019 | NRDWSP/2019-20/R/5 | 144 | 19/11/2019 | OWN/2019-20/P/111 | 1,112 | |||||||||
30/11/2019 | OWN/2019-20/R/55 | 346 | 19/11/2019 | OWN/2019-20/P/139 | 36 | |||||||||
30/11/2019 | OWN/2019-20/R/56 | 1,121 | 22/11/2019 | OWN/2019-20/P/112 | 3,000 | |||||||||
26/11/2019 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/123 | 1,431 | ||||||||||||
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