Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | NRDWSP/2019-20/R/21 | 4,200 | 19/12/2019 | OWN/2019-20/P/13 | 1,050 | 02/12/2019 | OWN/2019-20/C/9 | 2,080 | ||||||
11/12/2019 | OWN/2019-20/R/19 | 1,042 | 19/12/2019 | OWN/2019-20/P/14 | 487 | 11/12/2019 | NRDWSP/2019-20/C/14 | 4,200 | ||||||
17/12/2019 | NRDWSP/2019-20/R/22 | 12,300 | 19/12/2019 | OWN/2019-20/P/15 | 2,000 | 11/12/2019 | OWN/2019-20/C/10 | 1,042 | ||||||
17/12/2019 | OWN/2019-20/R/20 | 7,543 | 19/12/2019 | OWN/2019-20/P/16 | 2,100 | 18/12/2019 | NRDWSP/2019-20/C/15 | 12,300 | ||||||
19/12/2019 | OWN/2019-20/R/23 | 69,929 | 19/12/2019 | OWN/2019-20/P/17 | 66,433 | 18/12/2019 | OWN/2019-20/C/11 | 7,543 | ||||||
20/12/2019 | NRDWSP/2019-20/R/23 | 3,400 | 24/12/2019 | NRDWSP/2019-20/P/15 | 1,500 | 24/12/2019 | NRDWSP/2019-20/C/16 | 1,900 | ||||||
20/12/2019 | OWN/2019-20/R/21 | 5,275 | 30/12/2019 | OWN/2019-20/P/18 | 3,500 | 24/12/2019 | OWN/2019-20/C/12 | 5,635 | ||||||
21/12/2019 | OWN/2019-20/R/22 | 360 | 31/12/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/24 | 4,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/24 | 40 | ||||||||||||
30/12/2019 | OWN/2019-20/R/25 | 25,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/26 | 1,789 | ||||||||||||
30/12/2019 | OWN/2019-20/R/27 | 1,429 | ||||||||||||
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