Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/8 | 700 | 03/07/2019 | OWN/2019-20/P/40 | 1,500 | 04/07/2019 | OWN/2019-20/C/10 | 200 | ||||||
03/07/2019 | OWN/2019-20/R/36 | 720 | 06/07/2019 | OWN/2019-20/P/24 | 1,500 | 04/07/2019 | OWN/2019-20/C/9 | 1,390 | ||||||
04/07/2019 | OWN/2019-20/R/37 | 200 | 06/07/2019 | OWN/2019-20/P/41 | 6,000 | 06/07/2019 | OWN/2019-20/C/11 | 5,000 | ||||||
05/07/2019 | OWN/2019-20/R/9 | 1,888 | 16/07/2019 | OWN/2019-20/P/42 | 2,200 | 16/07/2019 | OWN/2019-20/C/12 | 2,588 | ||||||
11/07/2019 | NRDWSP/2019-20/R/4 | 60,000 | 25/07/2019 | OWN/2019-20/P/25 | 1,500 | 16/07/2019 | OWN/2019-20/C/13 | 920 | ||||||
16/07/2019 | OWN/2019-20/R/157 | 3,845 | 25/07/2019 | OWN/2019-20/P/26 | 1,500 | 19/07/2019 | OWN/2019-20/C/14 | 740 | ||||||
18/07/2019 | OWN/2019-20/R/38 | 300 | 26/07/2019 | OWN/2019-20/P/27 | 30,000 | 19/07/2019 | OWN/2019-20/C/15 | 300 | ||||||
19/07/2019 | NRDWSP/2019-20/R/5 | 4,000 | 26/07/2019 | OWN/2019-20/C/16 | 960 | |||||||||
19/07/2019 | NRDWSP/2019-20/R/6 | 50,000 | ||||||||||||
20/07/2019 | OWN/2019-20/R/10 | 1,580 | ||||||||||||
23/07/2019 | OWN/2019-20/R/39 | 100 | ||||||||||||
23/07/2019 | OWN/2019-20/R/40 | 720 | ||||||||||||
23/07/2019 | OWN/2019-20/R/41 | 720 | ||||||||||||
24/07/2019 | OWN/2019-20/R/11 | 120 | ||||||||||||
31/07/2019 | OWN/2019-20/R/12 | 243 | ||||||||||||
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