Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/103 | 775 | 05/12/2019 | OWN/2019-20/P/51 | 22,475 | |||||||||
05/12/2019 | OWN/2019-20/R/104 | 935 | 05/12/2019 | OWN/2019-20/P/52 | 11,425 | |||||||||
05/12/2019 | OWN/2019-20/R/98 | 1,647 | 16/12/2019 | OWN/2019-20/P/55 | 7,949 | |||||||||
07/12/2019 | NRDWSP/2019-20/R/18 | 11,400 | 18/12/2019 | NRDWSP/2019-20/P/11 | 11,800 | |||||||||
10/12/2019 | OWN/2019-20/R/105 | 1,540 | 18/12/2019 | OWN/2019-20/P/56 | 9,000 | |||||||||
10/12/2019 | OWN/2019-20/R/99 | 4,099 | 19/12/2019 | NRDWSP/2019-20/P/13 | 2,955 | |||||||||
13/12/2019 | OWN/2019-20/R/108 | 2,165 | 20/12/2019 | OWN/2019-20/P/53 | 2,925 | |||||||||
16/12/2019 | OWN/2019-20/R/109 | 2,158 | 31/12/2019 | OWN/2019-20/P/58 | 749.96 | |||||||||
16/12/2019 | OWN/2019-20/R/119 | 875 | ||||||||||||
17/12/2019 | OWN/2019-20/R/110 | 1,767 | ||||||||||||
18/12/2019 | OWN/2019-20/R/111 | 1,117 | ||||||||||||
18/12/2019 | OWN/2019-20/R/120 | 7,685 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/25 | 8,260 | ||||||||||||
20/12/2019 | OWN/2019-20/R/112 | 1,655 | ||||||||||||
23/12/2019 | OWN/2019-20/R/113 | 1,329 | ||||||||||||
23/12/2019 | OWN/2019-20/R/121 | 3,587 | ||||||||||||
24/12/2019 | OWN/2019-20/R/122 | 5,497 | ||||||||||||
27/12/2019 | OWN/2019-20/R/114 | 5,558 | ||||||||||||
31/12/2019 | OWN/2019-20/R/123 | 750 | ||||||||||||
31/12/2019 | OWN/2019-20/R/128 | 750 | ||||||||||||
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