Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/15 | 10,000 | 12/12/2019 | OWN/2019-20/P/39 | 14,900 | 13/12/2019 | NRDWSP/2019-20/C/6 | 25,000 | ||||||
03/12/2019 | OWN/2019-20/R/17 | 50,000 | 12/12/2019 | OWN/2019-20/P/40 | 3,200 | 13/12/2019 | OWN/2019-20/C/5 | 14,000 | ||||||
03/12/2019 | OWN/2019-20/R/18 | 4,000 | 12/12/2019 | OWN/2019-20/P/41 | 1,320 | 27/12/2019 | NRDWSP/2019-20/C/7 | 20,000 | ||||||
05/12/2019 | OWN/2019-20/R/19 | 14,945 | 12/12/2019 | OWN/2019-20/P/42 | 2,230 | 27/12/2019 | OWN/2019-20/C/6 | 8,200 | ||||||
11/12/2019 | NRDWSP/2019-20/R/9 | 25,620 | 19/12/2019 | NRDWSP/2019-20/P/19 | 28,140 | |||||||||
13/12/2019 | OWN/2019-20/R/20 | 14,543 | 19/12/2019 | NRDWSP/2019-20/P/20 | 3,050 | |||||||||
24/12/2019 | OWN/2019-20/R/21 | 7,696 | 24/12/2019 | OWN/2019-20/P/43 | 5,000 | |||||||||
26/12/2019 | NRDWSP/2019-20/R/10 | 20,340 | 24/12/2019 | OWN/2019-20/P/44 | 2,750 | |||||||||
27/12/2019 | NRDWSP/2019-20/P/21 | 3,050 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/P/22 | 4,720 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/P/23 | 1,200 | ||||||||||||
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