Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/39 | 44,487 | 01/02/2020 | OWN/2019-20/P/36 | 29,658 | 03/02/2020 | OWN/2019-20/C/26 | 2,725 | ||||||
03/02/2020 | OWN/2019-20/R/40 | 5,376 | 20/02/2020 | OWN/2019-20/P/37 | 12,000 | 03/02/2020 | OWN/2019-20/C/27 | 24,555 | ||||||
15/02/2020 | OWN/2019-20/R/41 | 6,642 | 27/02/2020 | NRDWSP/2019-20/P/15 | 328 | 03/02/2020 | OWN/2019-20/C/28 | 1,050 | ||||||
17/02/2020 | NRDWSP/2019-20/R/10 | 11,506 | 28/02/2020 | OWN/2019-20/P/38 | 1,760 | 15/02/2020 | OWN/2019-20/C/29 | 6,642 | ||||||
20/02/2020 | OWN/2019-20/R/42 | 7,703 | 28/02/2020 | OWN/2019-20/P/39 | 1,760 | 17/02/2020 | NRDWSP/2019-20/C/10 | 11,506 | ||||||
28/02/2020 | OWN/2019-20/R/43 | 2,431 | 29/02/2020 | OWN/2019-20/P/40 | 2,100 | 20/02/2020 | OWN/2019-20/C/30 | 7,703 | ||||||
29/02/2020 | OWN/2019-20/R/44 | 1,414 | 29/02/2020 | OWN/2019-20/P/41 | 4,900 | 28/02/2020 | OWN/2019-20/C/31 | 2,431 | ||||||
29/02/2020 | OWN/2019-20/P/42 | 5,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/43 | 9,072 | ||||||||||||
29/02/2020 | OWN/2019-20/P/44 | 2,990 | ||||||||||||
29/02/2020 | OWN/2019-20/P/46 | 1,414 | ||||||||||||
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