Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/78 | 4,641 | 07/12/2019 | OWN/2019-20/P/93 | 13,650 | 11/12/2019 | NRDWSP/2019-20/C/32 | 5,000 | ||||||
04/12/2019 | NRDWSP/2019-20/R/55 | 2,250 | 07/12/2019 | OWN/2019-20/P/94 | 4,600 | 11/12/2019 | OWN/2019-20/C/33 | 8,000 | ||||||
04/12/2019 | OWN/2019-20/R/79 | 609 | 09/12/2019 | OWN/2019-20/P/95 | 3,700 | 23/12/2019 | NRDWSP/2019-20/C/33 | 2,211 | ||||||
09/12/2019 | OWN/2019-20/R/80 | 1,925 | 09/12/2019 | OWN/2019-20/P/96 | 8,800 | 31/12/2019 | NRDWSP/2019-20/C/34 | 4,000 | ||||||
11/12/2019 | NRDWSP/2019-20/R/56 | 2,250 | 09/12/2019 | OWN/2019-20/P/97 | 9,700 | |||||||||
11/12/2019 | OWN/2019-20/R/81 | 2,801 | 09/12/2019 | OWN/2019-20/P/98 | 2,308 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/57 | 1,890 | 24/12/2019 | OWN/2019-20/P/100 | 650 | |||||||||
18/12/2019 | OWN/2019-20/R/82 | 2,399 | 24/12/2019 | OWN/2019-20/P/101 | 1,500 | |||||||||
23/12/2019 | NRDWSP/2019-20/R/58 | 1,350 | 24/12/2019 | OWN/2019-20/P/99 | 950 | |||||||||
24/12/2019 | OWN/2019-20/R/83 | 360 | 26/12/2019 | OWN/2019-20/P/102 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/84 | 2,243 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/59 | 2,160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/85 | 1,482 | ||||||||||||
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