Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/108 | 948 | 02/03/2020 | OWN/2019-20/P/108 | 143 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/37 | 5,710 | 11/03/2020 | OWN/2019-20/P/119 | 39,300 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 2,572 | 13/03/2020 | OWN/2019-20/P/118 | 259,682 | |||||||||
12/03/2020 | OWN/2019-20/R/106 | 1,061 | 14/03/2020 | NRDWSP/2019-20/P/25 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/103 | 2,700 | 16/03/2020 | OWN/2019-20/P/117 | 13,860 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 507,512 | 17/03/2020 | NRDWSP/2019-20/P/26 | 2,320 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 259,682 | 17/03/2020 | NRDWSP/2019-20/P/27 | 2,870 | |||||||||
14/03/2020 | NRDWSP/2019-20/R/39 | 3,700 | 17/03/2020 | OWN/2019-20/P/116 | 84,610 | |||||||||
15/03/2020 | NRDWSP/2019-20/R/40 | 3,540 | 19/03/2020 | OWN/2019-20/P/115 | 2,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/41 | 1,000 | 23/03/2020 | OWN/2019-20/P/114 | 121,405 | |||||||||
16/03/2020 | OWN/2019-20/R/102 | 4,825 | 30/03/2020 | OWN/2019-20/P/113 | 1,561 | |||||||||
17/03/2020 | OWN/2019-20/R/101 | 1,917 | 31/03/2020 | NRDWSP/2019-20/P/28 | 2,320 | |||||||||
18/03/2020 | OWN/2019-20/R/100 | 501 | 31/03/2020 | NRDWSP/2019-20/P/29 | 2,870 | |||||||||
19/03/2020 | OWN/2019-20/R/99 | 418 | 31/03/2020 | OWN/2019-20/P/112 | 970,011 | |||||||||
20/03/2020 | OWN/2019-20/R/98 | 2,910 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/R/42 | 1,130 | ||||||||||||
23/03/2020 | OWN/2019-20/R/97 | 1,259 | ||||||||||||
26/03/2020 | OWN/2019-20/R/96 | 61,608 | ||||||||||||
30/03/2020 | OWN/2019-20/R/95 | 1,035 | ||||||||||||
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