Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/69 | 1,500 | 01/12/2019 | OWN/2019-20/P/66 | 3,700 | 03/12/2019 | OWN/2019-20/C/53 | 4,672 | ||||||
03/12/2019 | OWN/2019-20/R/70 | 4,437 | 03/12/2019 | OWN/2019-20/P/67 | 1,403 | 05/12/2019 | OWN/2019-20/C/54 | 3,651 | ||||||
03/12/2019 | OWN/2019-20/R/71 | 235 | 03/12/2019 | OWN/2019-20/P/68 | 1,000 | 10/12/2019 | OWN/2019-20/C/62 | 5,176 | ||||||
05/12/2019 | OWN/2019-20/R/72 | 3,651 | 07/12/2019 | OWN/2019-20/P/69 | 2,500 | 13/12/2019 | OWN/2019-20/C/55 | 12,777 | ||||||
07/12/2019 | OWN/2019-20/R/73 | 10,000 | 27/12/2019 | NRDWSP/2019-20/P/21 | 4,060 | 17/12/2019 | NRDWSP/2019-20/C/32 | 960 | ||||||
07/12/2019 | OWN/2019-20/R/74 | 4,000 | 30/12/2019 | OWN/2019-20/P/70 | 1,100 | 17/12/2019 | NRDWSP/2019-20/C/33 | 16,320 | ||||||
10/12/2019 | OWN/2019-20/R/75 | 5,176 | 17/12/2019 | OWN/2019-20/C/56 | 4,520 | |||||||||
13/12/2019 | OWN/2019-20/R/76 | 12,777 | 17/12/2019 | OWN/2019-20/C/57 | 15,074 | |||||||||
13/12/2019 | OWN/2019-20/R/77 | 8,300 | 18/12/2019 | NRDWSP/2019-20/C/34 | 6,720 | |||||||||
14/12/2019 | NRDWSP/2019-20/R/38 | 7,680 | 18/12/2019 | OWN/2019-20/C/58 | 1,887 | |||||||||
16/12/2019 | NRDWSP/2019-20/R/39 | 8,640 | 24/12/2019 | OWN/2019-20/C/59 | 1,924 | |||||||||
16/12/2019 | OWN/2019-20/R/78 | 15,074 | 26/12/2019 | OWN/2019-20/C/60 | 5,790 | |||||||||
17/12/2019 | NRDWSP/2019-20/R/40 | 960 | 30/12/2019 | OWN/2019-20/C/61 | 2,626 | |||||||||
17/12/2019 | OWN/2019-20/R/79 | 4,520 | ||||||||||||
18/12/2019 | NRDWSP/2019-20/R/41 | 6,720 | ||||||||||||
18/12/2019 | OWN/2019-20/R/80 | 1,887 | ||||||||||||
24/12/2019 | OWN/2019-20/R/81 | 1,924 | ||||||||||||
26/12/2019 | OWN/2019-20/R/82 | 5,790 | ||||||||||||
27/12/2019 | OWN/2019-20/R/83 | 59,899 | ||||||||||||
30/12/2019 | OWN/2019-20/R/84 | 2,605 | ||||||||||||
30/12/2019 | OWN/2019-20/R/85 | 21 | ||||||||||||
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