Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/38 | 526 | 04/12/2019 | OWN/2019-20/P/48 | 9,600 | 11/12/2019 | NRDWSP/2019-20/C/19 | 5,100 | ||||||
04/12/2019 | OWN/2019-20/R/39 | 1,925 | 11/12/2019 | NRDWSP/2019-20/P/18 | 27,420 | 11/12/2019 | OWN/2019-20/C/19 | 6,600 | ||||||
11/12/2019 | OWN/2019-20/R/40 | 4,847 | 18/12/2019 | FFC/2019-20/P/5 | 18,939 | 18/12/2019 | NRDWSP/2019-20/C/20 | 14,000 | ||||||
16/12/2019 | NRDWSP/2019-20/R/41 | 5,920 | 18/12/2019 | OWN/2019-20/P/49 | 1,500 | 18/12/2019 | OWN/2019-20/C/20 | 2,000 | ||||||
17/12/2019 | NRDWSP/2019-20/R/42 | 5,080 | 18/12/2019 | OWN/2019-20/P/50 | 1,000 | 21/12/2019 | NRDWSP/2019-20/C/21 | 6,000 | ||||||
18/12/2019 | NRDWSP/2019-20/R/43 | 4,660 | 18/12/2019 | OWN/2019-20/P/51 | 2,000 | 21/12/2019 | OWN/2019-20/C/21 | 6,000 | ||||||
18/12/2019 | OWN/2019-20/R/41 | 3,295 | 27/12/2019 | OWN/2019-20/P/52 | 5,900 | 22/12/2019 | NRDWSP/2019-20/C/22 | 1,500 | ||||||
19/12/2019 | OWN/2019-20/R/42 | 9,068 | 27/12/2019 | OWN/2019-20/P/53 | 1,240 | 23/12/2019 | OWN/2019-20/C/22 | 3,000 | ||||||
19/12/2019 | OWN/2019-20/R/43 | 14,000 | 27/12/2019 | OWN/2019-20/C/23 | 3,000 | |||||||||
21/12/2019 | NRDWSP/2019-20/R/44 | 6,400 | ||||||||||||
23/12/2019 | OWN/2019-20/R/44 | 3,745 | ||||||||||||
27/12/2019 | OWN/2019-20/R/45 | 2,395 | ||||||||||||
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