Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | NRDWSP/2019-20/R/7 | 34,200 | 11/12/2019 | OWN/2019-20/P/54 | 4,940 | 29/12/2019 | OWN/2019-20/C/6 | 9,259 | ||||||
11/12/2019 | OWN/2019-20/R/43 | 7,260 | 26/12/2019 | NRDWSP/2019-20/P/10 | 4,900 | 31/12/2019 | OWN/2019-20/C/7 | 28 | ||||||
29/12/2019 | OWN/2019-20/R/26 | 17,948 | 26/12/2019 | NRDWSP/2019-20/P/11 | 6,500 | |||||||||
30/12/2019 | OWN/2019-20/R/27 | 19,413 | 26/12/2019 | NRDWSP/2019-20/P/12 | 6,500 | |||||||||
30/12/2019 | OWN/2019-20/R/44 | 6,930 | 26/12/2019 | NRDWSP/2019-20/P/13 | 6,500 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/8 | 456 | 26/12/2019 | NRDWSP/2019-20/P/8 | 4,900 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 7,922 | 26/12/2019 | NRDWSP/2019-20/P/9 | 4,900 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 30 | 30/12/2019 | OWN/2019-20/P/31 | 18,000 | |||||||||
30/12/2019 | OWN/2019-20/P/87 | 7,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/35 | 9,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/36 | 480 | ||||||||||||
31/12/2019 | OWN/2019-20/P/37 | 1,500 | ||||||||||||
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