Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/31 | 14,000 | 06/12/2019 | OWN/2019-20/P/48 | 382,140 | 20/12/2019 | NRDWSP/2019-20/C/12 | 8,760 | ||||||
05/12/2019 | OWN/2019-20/R/32 | 382,140 | 10/12/2019 | NRDWSP/2019-20/P/11 | 7,440 | 20/12/2019 | OWN/2019-20/C/11 | 16,531 | ||||||
07/12/2019 | NRDWSP/2019-20/R/20 | 1,920 | 17/12/2019 | OWN/2019-20/P/49 | 30,580 | |||||||||
07/12/2019 | OWN/2019-20/R/33 | 10,369 | 23/12/2019 | OWN/2019-20/P/50 | 2,140 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/21 | 2,400 | 31/12/2019 | OWN/2019-20/P/51 | 25,000 | |||||||||
17/12/2019 | OWN/2019-20/R/34 | 4,049 | 31/12/2019 | OWN/2019-20/P/52 | 570 | |||||||||
20/12/2019 | NRDWSP/2019-20/R/22 | 1,440 | ||||||||||||
20/12/2019 | OWN/2019-20/R/35 | 6,853 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/R/23 | 2,640 | ||||||||||||
23/12/2019 | OWN/2019-20/R/36 | 4,492 | ||||||||||||
26/12/2019 | NRDWSP/2019-20/R/24 | 4,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/37 | 4,837 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/25 | 480 | ||||||||||||
31/12/2019 | OWN/2019-20/R/38 | 2,904 | ||||||||||||
|