Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/60 | 133,001 | 03/12/2019 | FFC/2019-20/P/9 | 47,200 | 06/12/2019 | NRDWSP/2019-20/C/14 | 1,200 | ||||||
06/12/2019 | NRDWSP/2019-20/R/32 | 1,200 | 06/12/2019 | OWN/2019-20/P/100 | 2,000 | 06/12/2019 | OWN/2019-20/C/27 | 1,848 | ||||||
06/12/2019 | OWN/2019-20/R/61 | 4,109 | 06/12/2019 | OWN/2019-20/P/99 | 4,500 | 13/12/2019 | NRDWSP/2019-20/C/15 | 740 | ||||||
06/12/2019 | OWN/2019-20/R/62 | 4,519 | 11/12/2019 | OWN/2019-20/P/101 | 53.1 | 13/12/2019 | OWN/2019-20/C/28 | 4,613 | ||||||
12/12/2019 | OWN/2019-20/R/63 | 10,000 | 13/12/2019 | OWN/2019-20/P/102 | 4,125 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/33 | 740 | 13/12/2019 | OWN/2019-20/P/103 | 1,780 | |||||||||
13/12/2019 | OWN/2019-20/R/64 | 4,461 | 17/12/2019 | OWN/2019-20/P/104 | 24,000 | |||||||||
13/12/2019 | OWN/2019-20/R/65 | 5,426 | 17/12/2019 | OWN/2019-20/P/105 | 6,800 | |||||||||
13/12/2019 | OWN/2019-20/R/66 | 351 | 20/12/2019 | OWN/2019-20/P/106 | 133,001 | |||||||||
24/12/2019 | OWN/2019-20/P/107 | 5,256 | ||||||||||||
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