Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/4 | 2,596 | 04/06/2019 | OWN/2019-20/P/37 | 8,575 | 08/06/2019 | OWN/2019-20/C/2 | 1,200 | ||||||
13/06/2019 | OWN/2019-20/R/11 | 820 | 06/06/2019 | OWN/2019-20/P/38 | 3,480 | 19/06/2019 | OWN/2019-20/C/3 | 2,400 | ||||||
13/06/2019 | OWN/2019-20/R/5 | 1,894 | 07/06/2019 | OWN/2019-20/P/21 | 4,500 | 27/06/2019 | OWN/2019-20/C/4 | 1,000 | ||||||
15/06/2019 | OWN/2019-20/R/6 | 1,968 | 07/06/2019 | OWN/2019-20/P/39 | 1,600 | 30/06/2019 | OWN/2019-20/C/16 | 3,000 | ||||||
24/06/2019 | OWN/2019-20/R/12 | 2,000 | 07/06/2019 | OWN/2019-20/P/40 | 7,250 | |||||||||
25/06/2019 | OWN/2019-20/R/7 | 976 | 12/06/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
28/06/2019 | NRDWSP/2019-20/R/1 | 790,007 | 13/06/2019 | OWN/2019-20/P/23 | 4,900 | |||||||||
13/06/2019 | OWN/2019-20/P/41 | 725 | ||||||||||||
18/06/2019 | OWN/2019-20/P/42 | 1,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/43 | 1,250 | ||||||||||||
24/06/2019 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/45 | 4,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/P/1 | 766,307 | ||||||||||||
29/06/2019 | NRDWSP/2019-20/P/2 | 23,700 | ||||||||||||
30/06/2019 | OWN/2019-20/P/54 | 8,650 | ||||||||||||
|