Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/15 | 3,200 | 02/12/2019 | OWN/2019-20/P/164 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/20 | 2,060 | 06/12/2019 | OWN/2019-20/P/165 | 1,000 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/16 | 1,160 | 06/12/2019 | OWN/2019-20/P/166 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/21 | 2,649 | 06/12/2019 | OWN/2019-20/P/167 | 434 | |||||||||
17/12/2019 | OWN/2019-20/R/22 | 2,889 | 06/12/2019 | OWN/2019-20/P/168 | 3,000 | |||||||||
17/12/2019 | OWN/2019-20/R/23 | 93,966 | 11/12/2019 | OWN/2019-20/P/169 | 14,900 | |||||||||
19/12/2019 | OWN/2019-20/R/24 | 5,731 | 11/12/2019 | OWN/2019-20/P/170 | 13,900 | |||||||||
26/12/2019 | OWN/2019-20/R/25 | 12,149 | 11/12/2019 | OWN/2019-20/P/171 | 22,400 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/12 | 2,640 | 11/12/2019 | OWN/2019-20/P/172 | 1,800 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 4,576 | 11/12/2019 | OWN/2019-20/P/173 | 2,154.4 | |||||||||
13/12/2019 | OWN/2019-20/P/174 | 4,900 | ||||||||||||
16/12/2019 | OWN/2019-20/P/175 | 3,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/176 | 7,100 | ||||||||||||
17/12/2019 | OWN/2019-20/P/177 | 5,538 | ||||||||||||
17/12/2019 | OWN/2019-20/P/178 | 3,884 | ||||||||||||
18/12/2019 | OWN/2019-20/P/179 | 2,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/180 | 8,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/181 | 2,400 | ||||||||||||
19/12/2019 | OWN/2019-20/P/182 | 5,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/183 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/184 | 2,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/185 | 6,680 | ||||||||||||
30/12/2019 | OWN/2019-20/P/186 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/187 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/188 | 5,000 | ||||||||||||
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