Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NRDWSP/2019-20/R/3 | 318 | 06/03/2020 | OWN/2019-20/P/96 | 11,800 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/4 | 119 | 07/03/2020 | OWN/2019-20/P/86 | 34,875 | |||||||||
07/03/2020 | OWN/2019-20/R/102 | 520 | 07/03/2020 | OWN/2019-20/P/87 | 1,125 | |||||||||
07/03/2020 | OWN/2019-20/R/103 | 15,574 | 07/03/2020 | OWN/2019-20/P/88 | 18,000 | |||||||||
07/03/2020 | OWN/2019-20/R/104 | 10,597 | 07/03/2020 | OWN/2019-20/P/89 | 750 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/5 | 12,000 | 09/03/2020 | OWN/2019-20/P/90 | 9,600 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 14,087 | 12/03/2020 | OWN/2019-20/P/91 | 5,769 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 21,117 | 23/03/2020 | OWN/2019-20/P/92 | 100 | |||||||||
30/03/2020 | OWN/2019-20/R/107 | 328 | 31/03/2020 | OWN/2019-20/P/93 | 119,300 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 32,741 | 31/03/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,168 | 31/03/2020 | OWN/2019-20/P/95 | 4,200 | |||||||||
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