Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | NRDWSP/2019-20/R/32 | 7,127 | 01/02/2020 | NRDWSP/2019-20/P/28 | 48,000 | |||||||||
04/02/2020 | OWN/2019-20/R/27 | 4,979 | 03/02/2020 | OWN/2019-20/P/74 | 1,018 | |||||||||
07/02/2020 | OWN/2019-20/R/28 | 3,000 | 03/02/2020 | OWN/2019-20/P/75 | 1,052 | |||||||||
08/02/2020 | OWN/2019-20/R/29 | 4,818 | 03/02/2020 | OWN/2019-20/P/76 | 1,500 | |||||||||
10/02/2020 | NRDWSP/2019-20/R/20 | 6,900 | 24/02/2020 | NRDWSP/2019-20/P/29 | 1,600 | |||||||||
16/02/2020 | OWN/2019-20/R/30 | 2,255 | 24/02/2020 | NRDWSP/2019-20/P/30 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/31 | 10,879 | 24/02/2020 | OWN/2019-20/P/77 | 955 | |||||||||
21/02/2020 | NRDWSP/2019-20/R/23 | 60,000 | 24/02/2020 | OWN/2019-20/P/78 | 1,000 | |||||||||
22/02/2020 | NRDWSP/2019-20/R/24 | 12,900 | 24/02/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/32 | 1,412 | 24/02/2020 | OWN/2019-20/P/80 | 480 | |||||||||
26/02/2020 | NRDWSP/2019-20/P/31 | 60,000 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/P/32 | 550 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/P/33 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/81 | 1,130 | ||||||||||||
26/02/2020 | OWN/2019-20/P/82 | 1,270 | ||||||||||||
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