Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | NRDWSP/2019-20/R/8 | 2,487 | 04/03/2020 | OWN/2019-20/P/54 | 1,000 | 06/03/2020 | OWN/2019-20/C/60 | 4,380 | ||||||
06/03/2020 | OWN/2019-20/R/55 | 4,968 | 13/03/2020 | OWN/2019-20/P/55 | 700 | 06/03/2020 | OWN/2019-20/C/61 | 1,440 | ||||||
06/03/2020 | OWN/2019-20/R/56 | 5,820 | 18/03/2020 | OWN/2019-20/P/56 | 2,300 | 06/03/2020 | OWN/2019-20/C/64 | 4,968 | ||||||
13/03/2020 | OWN/2019-20/R/57 | 1,920 | 24/03/2020 | OWN/2019-20/P/58 | 24,120 | 13/03/2020 | OWN/2019-20/C/62 | 1,920 | ||||||
20/03/2020 | OWN/2019-20/R/54 | 15,692 | 30/03/2020 | OWN/2019-20/P/57 | 12,800 | 13/03/2020 | OWN/2019-20/C/66 | 300 | ||||||
20/03/2020 | OWN/2019-20/R/58 | 3,750 | 18/03/2020 | OWN/2019-20/C/67 | 300 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 382 | 20/03/2020 | OWN/2019-20/C/63 | 3,750 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/9 | 1,874 | 20/03/2020 | OWN/2019-20/C/65 | 15,692 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 6,858 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 183 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 3,750 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 402 | ||||||||||||
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