Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/44 | 300 | 02/03/2020 | OWN/2019-20/P/63 | 2,980 | 02/03/2020 | OWN/2019-20/C/21 | 300 | ||||||
02/03/2020 | OWN/2019-20/R/45 | 13,827 | 02/03/2020 | OWN/2019-20/P/64 | 2,400 | 02/03/2020 | OWN/2019-20/C/22 | 13,827 | ||||||
07/03/2020 | NRDWSP/2019-20/R/26 | 2,908 | 06/03/2020 | NRDWSP/2019-20/P/42 | 2,000 | 17/03/2020 | NRDWSP/2019-20/C/20 | 2,000 | ||||||
07/03/2020 | NRDWSP/2019-20/R/27 | 1,558 | 06/03/2020 | NRDWSP/2019-20/P/43 | 2,000 | 21/03/2020 | NRDWSP/2019-20/C/21 | 28,260 | ||||||
07/03/2020 | NRDWSP/2019-20/R/28 | 10 | 06/03/2020 | NRDWSP/2019-20/P/44 | 2,000 | 21/03/2020 | OWN/2019-20/C/16 | 470 | ||||||
07/03/2020 | NRDWSP/2019-20/R/29 | 5 | 06/03/2020 | OWN/2019-20/P/65 | 3,325 | 21/03/2020 | OWN/2019-20/C/17 | 7,935 | ||||||
07/03/2020 | OWN/2019-20/R/33 | 5,526 | 06/03/2020 | OWN/2019-20/P/67 | 4,956 | 31/03/2020 | NRDWSP/2019-20/C/22 | 2,160 | ||||||
07/03/2020 | OWN/2019-20/R/34 | 2,794 | 06/03/2020 | OWN/2019-20/P/68 | 1,935 | 31/03/2020 | OWN/2019-20/C/18 | 15,748 | ||||||
07/03/2020 | OWN/2019-20/R/35 | 14,009 | 12/03/2020 | OWN/2019-20/P/66 | 14,800 | |||||||||
07/03/2020 | OWN/2019-20/R/36 | 6,074 | 13/03/2020 | OWN/2019-20/P/69 | 7,490 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/30 | 2,000 | 13/03/2020 | OWN/2019-20/P/70 | 7,490 | |||||||||
19/03/2020 | OWN/2019-20/R/37 | 370 | 27/03/2020 | NRDWSP/2019-20/P/47 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/38 | 92,599 | 31/03/2020 | NRDWSP/2019-20/P/45 | 2,000 | |||||||||
21/03/2020 | NRDWSP/2019-20/R/31 | 28,260 | 31/03/2020 | NRDWSP/2019-20/P/46 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/39 | 470 | 31/03/2020 | OWN/2019-20/P/71 | 9,890 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 7,935 | 31/03/2020 | OWN/2019-20/P/72 | 10,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | 2,160 | 31/03/2020 | OWN/2019-20/P/73 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 15,748 | 31/03/2020 | OWN/2019-20/P/74 | 3,856 | |||||||||
31/03/2020 | OWN/2019-20/P/75 | 3,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 11,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 10,850 | ||||||||||||
|