Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NRDWSP/2019-20/R/12 | 11,200 | 02/03/2020 | OWN/2019-20/P/61 | 9,960 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 359,158 | 19/03/2020 | OWN/2019-20/P/62 | 14,600 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 10,000 | 19/03/2020 | OWN/2019-20/P/63 | 341 | |||||||||
23/03/2020 | NRDWSP/2019-20/R/13 | 2,640 | 19/03/2020 | OWN/2019-20/P/64 | 1,660 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 9,757 | 23/03/2020 | NRDWSP/2019-20/P/17 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/35 | 5,865 | 23/03/2020 | OWN/2019-20/P/65 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 28,861 | 23/03/2020 | OWN/2019-20/P/66 | 6,750 | |||||||||
23/03/2020 | OWN/2019-20/P/67 | 8,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/68 | 5,098 | ||||||||||||
23/03/2020 | OWN/2019-20/P/69 | 10,000 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/18 | 39,578 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 79,497 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 74,992 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 49,651 | ||||||||||||
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