Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/53 | 6,677 | 02/12/2019 | OWN/2019-20/P/74 | 90,488 | 02/12/2019 | OWN/2019-20/C/47 | 21,300 | ||||||
06/12/2019 | OWN/2019-20/R/54 | 11,111 | 06/12/2019 | OWN/2019-20/P/75 | 10,000 | 06/12/2019 | OWN/2019-20/C/48 | 10,500 | ||||||
06/12/2019 | OWN/2019-20/R/55 | 14,000 | 11/12/2019 | OWN/2019-20/P/76 | 26,904 | 12/12/2019 | OWN/2019-20/C/49 | 19,400 | ||||||
11/12/2019 | OWN/2019-20/R/56 | 26,418 | 11/12/2019 | OWN/2019-20/P/77 | 7,427 | 13/12/2019 | OWN/2019-20/C/50 | 22,000 | ||||||
12/12/2019 | OWN/2019-20/R/57 | 22,624 | 13/12/2019 | OWN/2019-20/P/78 | 4,080 | 16/12/2019 | NRDWSP/2019-20/C/10 | 3,250 | ||||||
13/12/2019 | OWN/2019-20/R/58 | 57,337 | 16/12/2019 | OWN/2019-20/P/79 | 39,084 | 16/12/2019 | NRDWSP/2019-20/C/9 | 10,000 | ||||||
16/12/2019 | NRDWSP/2019-20/R/15 | 16,720 | 19/12/2019 | OWN/2019-20/P/80 | 12,302 | 16/12/2019 | OWN/2019-20/C/51 | 41,300 | ||||||
16/12/2019 | OWN/2019-20/R/59 | 14,734 | 26/12/2019 | OWN/2019-20/P/81 | 20,760 | 19/12/2019 | NRDWSP/2019-20/C/11 | 6,500 | ||||||
19/12/2019 | NRDWSP/2019-20/R/16 | 1,750 | 19/12/2019 | OWN/2019-20/C/52 | 6,482 | |||||||||
19/12/2019 | OWN/2019-20/R/60 | 16,812 | 19/12/2019 | OWN/2019-20/C/53 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/61 | 52,408 | 26/12/2019 | OWN/2019-20/C/54 | 36,493 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/17 | 4,600 | 26/12/2019 | OWN/2019-20/C/55 | 3,058 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 35,268 | 26/12/2019 | OWN/2019-20/C/56 | 4,208 | |||||||||
26/12/2019 | OWN/2019-20/C/57 | 4,404 | ||||||||||||
31/12/2019 | OWN/2019-20/C/58 | 5,000 | ||||||||||||
31/12/2019 | OWN/2019-20/C/59 | 2,198 | ||||||||||||
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