Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | OWN/2019-20/R/72 | 108,000 | 18/03/2020 | NRDWSP/2019-20/P/13 | 4,950 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/28 | 9,500 | 20/03/2020 | NRDWSP/2019-20/P/14 | 19,228 | |||||||||
18/03/2020 | OWN/2019-20/R/77 | 17,279 | 20/03/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/78 | 4,494 | 20/03/2020 | OWN/2019-20/P/32 | 12,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/29 | 5,300 | 20/03/2020 | OWN/2019-20/P/33 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 11,155 | 20/03/2020 | OWN/2019-20/P/34 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/P/35 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/36 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/37 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/38 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/39 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/42 | 4,950 | ||||||||||||
25/03/2020 | OWN/2019-20/P/43 | 10,581 | ||||||||||||
25/03/2020 | OWN/2019-20/P/44 | 3,093 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/15 | 4,700 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/16 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 1,405 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 3,000 | ||||||||||||
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