Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | NRDWSP/2019-20/R/1 | 8,000 | 06/08/2019 | OWN/2019-20/P/39 | 3,500 | |||||||||
20/08/2019 | STS/2019-20/R/2 | 144,291 | 06/08/2019 | OWN/2019-20/P/40 | 3,500 | |||||||||
21/08/2019 | OWN/2019-20/R/10 | 390 | 14/08/2019 | OWN/2019-20/P/31 | 7,088 | |||||||||
21/08/2019 | OWN/2019-20/R/11 | 100 | 14/08/2019 | OWN/2019-20/P/41 | 10,000 | |||||||||
21/08/2019 | OWN/2019-20/R/5 | 996 | 14/08/2019 | OWN/2019-20/P/42 | 8,000 | |||||||||
21/08/2019 | OWN/2019-20/R/6 | 608 | 20/08/2019 | STS/2019-20/P/2 | 50,000 | |||||||||
21/08/2019 | OWN/2019-20/R/7 | 129 | 20/08/2019 | STS/2019-20/P/3 | 90,000 | |||||||||
21/08/2019 | OWN/2019-20/R/8 | 190 | 21/08/2019 | OWN/2019-20/P/32 | 6,500 | |||||||||
21/08/2019 | OWN/2019-20/R/9 | 232 | 21/08/2019 | OWN/2019-20/P/53 | 2,800 | |||||||||
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