Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/9 | 17,320 | 03/12/2019 | OWN/2019-20/P/100 | 10,300 | 04/12/2019 | NRDWSP/2019-20/C/7 | 17,320 | ||||||
13/12/2019 | NRDWSP/2019-20/R/16 | 8,760 | 03/12/2019 | OWN/2019-20/P/101 | 7,300 | 13/12/2019 | NRDWSP/2019-20/C/8 | 8,760 | ||||||
13/12/2019 | OWN/2019-20/R/26 | 28,301 | 03/12/2019 | OWN/2019-20/P/102 | 10,100 | 13/12/2019 | OWN/2019-20/C/24 | 28,301 | ||||||
17/12/2019 | OWN/2019-20/R/27 | 21,278 | 03/12/2019 | OWN/2019-20/P/103 | 15,500 | 17/12/2019 | OWN/2019-20/C/26 | 11,278 | ||||||
17/12/2019 | OWN/2019-20/R/28 | 155,119 | 03/12/2019 | OWN/2019-20/P/99 | 8,900 | 31/12/2019 | NRDWSP/2019-20/C/18 | 720 | ||||||
31/12/2019 | NRDWSP/2019-20/R/17 | 8,640 | 07/12/2019 | NRDWSP/2019-20/P/9 | 15,500 | 31/12/2019 | NRDWSP/2019-20/C/9 | 8,640 | ||||||
31/12/2019 | NRDWSP/2019-20/R/20 | 900 | 13/12/2019 | OWN/2019-20/P/104 | 14,800 | 31/12/2019 | OWN/2019-20/C/25 | 6,433 | ||||||
31/12/2019 | OWN/2019-20/R/29 | 6,433 | 13/12/2019 | OWN/2019-20/P/105 | 20,000 | |||||||||
17/12/2019 | OWN/2019-20/P/106 | 15,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/109 | 5,000 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/P/10 | 17,960 | ||||||||||||
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