Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | NRDWSP/2019-20/R/12 | 31,500 | 11/12/2019 | OWN/2019-20/P/49 | 50,000 | 05/12/2019 | NRDWSP/2019-20/C/13 | 31,500 | ||||||
05/12/2019 | OWN/2019-20/R/20 | 17,189 | 16/12/2019 | OWN/2019-20/P/50 | 8,850 | 05/12/2019 | OWN/2019-20/C/16 | 17,189 | ||||||
17/12/2019 | NRDWSP/2019-20/R/13 | 38,500 | 16/12/2019 | OWN/2019-20/P/51 | 9,950 | 17/12/2019 | NRDWSP/2019-20/C/14 | 38,500 | ||||||
17/12/2019 | OWN/2019-20/R/21 | 8,704 | 17/12/2019 | NRDWSP/2019-20/P/17 | 9,350 | 17/12/2019 | OWN/2019-20/C/17 | 8,704 | ||||||
19/12/2019 | NRDWSP/2019-20/R/14 | 23,000 | 19/12/2019 | OWN/2019-20/P/52 | 650 | 19/12/2019 | NRDWSP/2019-20/C/15 | 23,000 | ||||||
19/12/2019 | OWN/2019-20/R/22 | 18,978 | 19/12/2019 | OWN/2019-20/P/53 | 1,879 | 19/12/2019 | OWN/2019-20/C/18 | 16,449 | ||||||
24/12/2019 | NRDWSP/2019-20/R/15 | 34,000 | 24/12/2019 | NRDWSP/2019-20/P/18 | 100,000 | 24/12/2019 | NRDWSP/2019-20/C/16 | 34,000 | ||||||
24/12/2019 | OWN/2019-20/R/23 | 100,000 | 24/12/2019 | OWN/2019-20/P/54 | 100,000 | 24/12/2019 | OWN/2019-20/C/19 | 29,088 | ||||||
24/12/2019 | OWN/2019-20/R/24 | 29,756 | 24/12/2019 | OWN/2019-20/P/55 | 668 | 24/12/2019 | OWN/2019-20/C/34 | 3,197 | ||||||
27/12/2019 | NRDWSP/2019-20/R/16 | 25,000 | 27/12/2019 | NRDWSP/2019-20/C/18 | 25,000 | |||||||||
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