Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2019 | NRDWSP/2019-20/R/13 | 1,400 | 05/08/2019 | NRDWSP/2019-20/P/15 | 8,459 | 02/08/2019 | NRDWSP/2019-20/C/13 | 4,200 | ||||||
10/08/2019 | OWN/2019-20/R/16 | 2,085 | 05/08/2019 | NRDWSP/2019-20/P/16 | 932 | 02/08/2019 | NRDWSP/2019-20/C/14 | 3,000 | ||||||
20/08/2019 | OWN/2019-20/R/17 | 5,826 | 02/08/2019 | OWN/2019-20/C/6 | 663 | |||||||||
21/08/2019 | OWN/2019-20/R/18 | 3,500 | 14/08/2019 | NRDWSP/2019-20/C/15 | 1,400 | |||||||||
22/08/2019 | OWN/2019-20/R/38 | 10,000 | 14/08/2019 | OWN/2019-20/C/7 | 2,085 | |||||||||
31/08/2019 | NRDWSP/2019-20/R/14 | 21,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/19 | 37,262 | ||||||||||||
|