Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/29 | 1,337 | 06/03/2020 | NRDWSP/2019-20/P/13 | 5,000 | 04/03/2020 | NRDWSP/2019-20/C/9 | 1,300 | ||||||
03/03/2020 | OWN/2019-20/R/30 | 14,075 | 19/03/2020 | OWN/2019-20/P/35 | 3,650 | 04/03/2020 | OWN/2019-20/C/9 | 7,672 | ||||||
03/03/2020 | OWN/2019-20/R/31 | 4,949 | 22/03/2020 | OWN/2019-20/P/36 | 1,800 | 18/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||||
04/03/2020 | NRDWSP/2019-20/R/12 | 1,300 | 23/03/2020 | OWN/2019-20/P/37 | 1,235 | 30/03/2020 | NRDWSP/2019-20/C/15 | 600 | ||||||
07/03/2020 | NRDWSP/2019-20/R/16 | 181 | 23/03/2020 | OWN/2019-20/P/38 | 1,235 | 30/03/2020 | OWN/2019-20/C/11 | 6,330 | ||||||
16/03/2020 | OWN/2019-20/R/32 | 5,026 | 23/03/2020 | OWN/2019-20/P/39 | 636 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 7,599 | 23/03/2020 | OWN/2019-20/P/40 | 636 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 6,297 | 23/03/2020 | OWN/2019-20/P/41 | 636 | |||||||||
22/03/2020 | OWN/2019-20/R/35 | 3,180 | 23/03/2020 | OWN/2019-20/P/42 | 636 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 1,640 | 23/03/2020 | OWN/2019-20/P/43 | 636 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/17 | 600 | 23/03/2020 | OWN/2019-20/P/44 | 636 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 828 | 23/03/2020 | OWN/2019-20/P/45 | 1,235 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 6,330 | 26/03/2020 | OWN/2019-20/P/46 | 1,899 | |||||||||
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