Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NRDWSP/2019-20/R/9 | 3,080 | 01/07/2019 | NRDWSP/2019-20/P/5 | 800 | |||||||||
07/07/2019 | OWN/2019-20/R/22 | 1,144 | 01/07/2019 | OWN/2019-20/P/13 | 100,000 | |||||||||
08/07/2019 | NRDWSP/2019-20/R/10 | 1,900 | 07/07/2019 | OWN/2019-20/P/14 | 101,000 | |||||||||
14/07/2019 | OWN/2019-20/R/23 | 4,246 | 07/07/2019 | OWN/2019-20/P/15 | 31,541 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/11 | 1,060 | 07/07/2019 | OWN/2019-20/P/16 | 14,241 | |||||||||
22/07/2019 | OWN/2019-20/R/24 | 4,141 | 08/07/2019 | OWN/2019-20/P/17 | 7,484 | |||||||||
30/07/2019 | NRDWSP/2019-20/R/12 | 480 | 14/07/2019 | OWN/2019-20/P/18 | 2,350 | |||||||||
30/07/2019 | OWN/2019-20/R/25 | 4,427 | 15/07/2019 | NRDWSP/2019-20/P/6 | 200 | |||||||||
15/07/2019 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
23/07/2019 | NRDWSP/2019-20/P/7 | 1,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/21 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/22 | 3,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/24 | 10,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/25 | 5,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/26 | 2,800 | ||||||||||||
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