Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | NRDWSP/2019-20/R/35 | 7,000 | 03/12/2019 | NRDWSP/2019-20/P/10 | 7,000 | 05/12/2019 | NRDWSP/2019-20/C/6 | 5,000 | ||||||
03/12/2019 | OWN/2019-20/R/24 | 1,400 | 03/12/2019 | NRDWSP/2019-20/P/9 | 20,000 | 05/12/2019 | OWN/2019-20/C/5 | 8,000 | ||||||
03/12/2019 | OWN/2019-20/R/42 | 16,000 | 03/12/2019 | OWN/2019-20/P/32 | 3,400 | 31/12/2019 | NRDWSP/2019-20/C/7 | 3,400 | ||||||
04/12/2019 | NRDWSP/2019-20/R/18 | 5,040 | 05/12/2019 | NRDWSP/2019-20/P/5 | 8,000 | 31/12/2019 | OWN/2019-20/C/6 | 11,500 | ||||||
04/12/2019 | OWN/2019-20/R/25 | 9,686 | 05/12/2019 | OWN/2019-20/P/20 | 1,700 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/19 | 720 | 27/12/2019 | OWN/2019-20/P/21 | 19,152 | |||||||||
27/12/2019 | OWN/2019-20/R/26 | 25,591 | ||||||||||||
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