Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/13 | 25,783 | 02/03/2020 | OWN/2019-20/P/32 | 3,500 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/4 | 5,792 | 19/03/2020 | OWN/2019-20/P/33 | 67,900 | |||||||||
07/03/2020 | OWN/2019-20/R/14 | 9,958 | 29/03/2020 | OWN/2019-20/P/34 | 2,400 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/5 | 65,000 | 29/03/2020 | OWN/2019-20/P/35 | 2,400 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 13,500 | 29/03/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/7 | 32,200 | 29/03/2020 | OWN/2019-20/P/37 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 53,411 | 29/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 42,884 | 29/03/2020 | OWN/2019-20/P/39 | 2,200 | |||||||||
29/03/2020 | OWN/2019-20/P/40 | 2,200 | ||||||||||||
29/03/2020 | OWN/2019-20/P/41 | 2,400 | ||||||||||||
29/03/2020 | OWN/2019-20/P/42 | 15,750 | ||||||||||||
29/03/2020 | OWN/2019-20/P/43 | 5,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 104,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 34,865 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 53,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 9,000 | ||||||||||||
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