Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/8 | 11,400 | 02/12/2019 | OWN/2019-20/P/26 | 19,024 | 19/12/2019 | OWN/2019-20/C/11 | 8,370 | ||||||
18/12/2019 | OWN/2019-20/R/32 | 5,330 | 17/12/2019 | OWN/2019-20/P/25 | 4,000 | 19/12/2019 | OWN/2019-20/C/17 | 6,608 | ||||||
19/12/2019 | OWN/2019-20/R/20 | 8,720 | 26/12/2019 | OWN/2019-20/C/18 | 9,518 | |||||||||
19/12/2019 | OWN/2019-20/R/26 | 6,390 | 30/12/2019 | OWN/2019-20/C/13 | 17,860 | |||||||||
25/12/2019 | OWN/2019-20/R/21 | 277 | 30/12/2019 | OWN/2019-20/C/22 | 4,328 | |||||||||
25/12/2019 | OWN/2019-20/R/27 | 10,013 | 30/12/2019 | OWN/2019-20/C/23 | 6,060 | |||||||||
25/12/2019 | SAS/2019-20/R/2 | 14 | ||||||||||||
25/12/2019 | STS/2019-20/R/4 | 969 | ||||||||||||
26/12/2019 | OWN/2019-20/R/28 | 9,055 | ||||||||||||
30/12/2019 | OWN/2019-20/R/22 | 18,080 | ||||||||||||
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