Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/29 | 10,000 | 03/12/2019 | OWN/2019-20/P/17 | 15,285 | 23/12/2019 | NRDWSP/2019-20/C/2 | 400 | ||||||
03/12/2019 | OWN/2019-20/R/30 | 4,000 | 23/12/2019 | NRDWSP/2019-20/P/5 | 1,120 | 24/12/2019 | NRDWSP/2019-20/C/3 | 1,200 | ||||||
13/12/2019 | OWN/2019-20/R/31 | 964,594 | 23/12/2019 | OWN/2019-20/P/18 | 900 | |||||||||
16/12/2019 | OWN/2019-20/R/32 | 116 | 23/12/2019 | OWN/2019-20/P/19 | 4,540 | |||||||||
28/12/2019 | NRDWSP/2019-20/R/7 | 2,250 | 24/12/2019 | NRDWSP/2019-20/P/6 | 1,180 | |||||||||
28/12/2019 | OWN/2019-20/R/33 | 7,848 | 24/12/2019 | OWN/2019-20/P/20 | 5,900 | |||||||||
28/12/2019 | OWN/2019-20/R/34 | 270 | 27/12/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
28/12/2019 | OWN/2019-20/R/35 | 270 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/8 | 450 | ||||||||||||
31/12/2019 | OWN/2019-20/R/36 | 964 | ||||||||||||
31/12/2019 | OWN/2019-20/R/37 | 30 | ||||||||||||
31/12/2019 | OWN/2019-20/R/38 | 30 | ||||||||||||
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