Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/65 | 340 | 04/12/2019 | OWN/2019-20/P/46 | 2,875 | 07/12/2019 | NRDWSP/2019-20/C/33 | 9,800 | ||||||
04/12/2019 | OWN/2019-20/R/66 | 5,071 | 05/12/2019 | NRDWSP/2019-20/P/22 | 2,875 | 07/12/2019 | OWN/2019-20/C/22 | 5,931 | ||||||
05/12/2019 | NRDWSP/2019-20/R/36 | 7,800 | 09/12/2019 | OWN/2019-20/P/47 | 1,303 | 20/12/2019 | NRDWSP/2019-20/C/34 | 4,600 | ||||||
05/12/2019 | NRDWSP/2019-20/R/37 | 2,000 | 09/12/2019 | OWN/2019-20/P/48 | 1,100 | 20/12/2019 | OWN/2019-20/C/23 | 2,372 | ||||||
07/12/2019 | OWN/2019-20/R/67 | 520 | 09/12/2019 | OWN/2019-20/P/49 | 25,220 | 30/12/2019 | NRDWSP/2019-20/C/35 | 1,200 | ||||||
09/12/2019 | OWN/2019-20/R/68 | 10,000 | 13/12/2019 | NRDWSP/2019-20/P/23 | 5,190 | 30/12/2019 | OWN/2019-20/C/24 | 1,911 | ||||||
17/12/2019 | OWN/2019-20/R/69 | 45,431 | 20/12/2019 | OWN/2019-20/P/50 | 45,431 | |||||||||
18/12/2019 | NRDWSP/2019-20/R/38 | 4,600 | 31/12/2019 | OWN/2019-20/P/51 | 5,980 | |||||||||
18/12/2019 | OWN/2019-20/R/70 | 140 | 31/12/2019 | OWN/2019-20/P/52 | 590 | |||||||||
18/12/2019 | OWN/2019-20/R/71 | 2,232 | 31/12/2019 | OWN/2019-20/P/53 | 2,970 | |||||||||
24/12/2019 | NRDWSP/2019-20/R/39 | 1,200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/72 | 140 | ||||||||||||
24/12/2019 | OWN/2019-20/R/73 | 1,771 | ||||||||||||
31/12/2019 | OWN/2019-20/R/74 | 160 | ||||||||||||
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