Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2019 | OWN/2019-20/R/16 | 10,139 | 06/12/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
26/12/2019 | OWN/2019-20/R/17 | 3,937 | 06/12/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
26/12/2019 | OWN/2019-20/R/21 | 5,900 | 31/12/2019 | OWN/2019-20/P/20 | 8,490 | |||||||||
28/12/2019 | DRDA/2019-20/R/3 | 58 | 31/12/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
28/12/2019 | ICDS/2019-20/R/3 | 11 | 31/12/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
28/12/2019 | OWN/2019-20/R/25 | 66.35 | ||||||||||||
31/12/2019 | OWN/2019-20/R/22 | 33.63 | ||||||||||||
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