Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/10 | 11,400 | 05/12/2019 | NRDWSP/2019-20/P/29 | 11,400 | 05/12/2019 | OWN/2019-20/C/24 | 2,770 | ||||||
05/12/2019 | OWN/2019-20/R/52 | 4,218 | 05/12/2019 | NRDWSP/2019-20/P/30 | 15,930 | 05/12/2019 | STS/2019-20/C/2 | 3,584 | ||||||
05/12/2019 | OWN/2019-20/R/53 | 50 | 05/12/2019 | OWN/2019-20/P/92 | 2,770 | 24/12/2019 | OWN/2019-20/C/25 | 17,350 | ||||||
24/12/2019 | OWN/2019-20/R/54 | 15,100 | 05/12/2019 | OWN/2019-20/P/93 | 4,218 | 31/12/2019 | OWN/2019-20/C/26 | 1,586 | ||||||
24/12/2019 | OWN/2019-20/R/56 | 2,240 | 07/12/2019 | STS/2019-20/P/3 | 3,584 | |||||||||
25/12/2019 | NRDWSP/2019-20/R/11 | 482 | 07/12/2019 | STS/2019-20/P/4 | 2.36 | |||||||||
25/12/2019 | OWN/2019-20/R/51 | 63 | 09/12/2019 | STS/2019-20/P/5 | 3,584 | |||||||||
25/12/2019 | OWN/2019-20/R/57 | 134 | 24/12/2019 | OWN/2019-20/P/94 | 64.61 | |||||||||
25/12/2019 | STS/2019-20/R/3 | 9 | ||||||||||||
31/12/2019 | OWN/2019-20/R/58 | 920 | ||||||||||||
31/12/2019 | OWN/2019-20/R/59 | 686 | ||||||||||||
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