Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/6 | 1,086 | 02/03/2020 | OWN/2019-20/P/30 | 11,400 | 15/03/2020 | OWN/2019-20/C/9 | 13,516 | ||||||
01/03/2020 | OWN/2019-20/R/22 | 7,200 | 15/03/2020 | OWN/2019-20/P/36 | 265 | 19/03/2020 | OWN/2019-20/C/10 | 12,400 | ||||||
15/03/2020 | OWN/2019-20/R/15 | 14,578 | 31/03/2020 | OWN/2019-20/P/31 | 1,680 | 19/03/2020 | OWN/2019-20/C/11 | 5,300 | ||||||
18/03/2020 | OWN/2019-20/R/18 | 18,000 | 31/03/2020 | OWN/2019-20/P/37 | 1,000 | 20/03/2020 | OWN/2019-20/C/12 | 2,900 | ||||||
19/03/2020 | OWN/2019-20/R/16 | 5,355 | 31/03/2020 | OWN/2019-20/P/38 | 1,200 | 21/03/2020 | OWN/2019-20/C/13 | 9,000 | ||||||
19/03/2020 | OWN/2019-20/R/17 | 8,677 | 31/03/2020 | OWN/2019-20/P/39 | 1,500 | 30/03/2020 | OWN/2019-20/C/14 | 2,853 | ||||||
19/03/2020 | OWN/2019-20/R/23 | 11,800 | 31/03/2020 | OWN/2019-20/P/40 | 30,300 | 31/03/2020 | OWN/2019-20/C/15 | 7,270 | ||||||
20/03/2020 | OWN/2019-20/R/24 | 3,080 | 31/03/2020 | OWN/2019-20/P/41 | 600 | 31/03/2020 | OWN/2019-20/C/4 | 24,000 | ||||||
31/03/2020 | OWN/2019-20/R/19 | 7,272 | 31/03/2020 | OWN/2019-20/P/42 | 505 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 23,820 | ||||||||||||
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