Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | NRDWSP/2019-20/R/12 | 12,300 | 04/12/2019 | OWN/2019-20/P/44 | 38,300 | 11/12/2019 | OWN/2019-20/C/6 | 12,150 | ||||||
10/12/2019 | OWN/2019-20/R/26 | 12,409 | 07/12/2019 | NRDWSP/2019-20/P/26 | 5,000 | 12/12/2019 | NRDWSP/2019-20/C/5 | 11,950 | ||||||
30/12/2019 | OWN/2019-20/R/27 | 3,279 | 07/12/2019 | OWN/2019-20/P/45 | 6,417 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 3,476 | 07/12/2019 | OWN/2019-20/P/46 | 3,700 | |||||||||
10/12/2019 | NRDWSP/2019-20/P/25 | 650 | ||||||||||||
10/12/2019 | OWN/2019-20/P/47 | 751 | ||||||||||||
10/12/2019 | OWN/2019-20/P/48 | 309 | ||||||||||||
12/12/2019 | NRDWSP/2019-20/P/27 | 4,700 | ||||||||||||
30/12/2019 | OWN/2019-20/P/49 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/50 | 1,329 | ||||||||||||
31/12/2019 | OWN/2019-20/P/51 | 9,955 | ||||||||||||
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