Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/21 | 3,839 | 11/09/2019 | OWN/2019-20/C/10 | 1,500 | |||||||||
11/09/2019 | OWN/2019-20/R/22 | 18,975 | 16/09/2019 | OWN/2019-20/C/11 | 19,500 | |||||||||
14/09/2019 | OWN/2019-20/R/23 | 11,078 | 17/09/2019 | NRDWSP/2019-20/C/10 | 7,000 | |||||||||
15/09/2019 | NRDWSP/2019-20/R/25 | 8,120 | 17/09/2019 | NRDWSP/2019-20/C/11 | 2,000 | |||||||||
16/09/2019 | NRDWSP/2019-20/R/26 | 5,720 | 17/09/2019 | NRDWSP/2019-20/C/12 | 1,500 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 544 | 17/09/2019 | OWN/2019-20/C/12 | 11,600 | |||||||||
17/09/2019 | NRDWSP/2019-20/R/27 | 3,160 | 18/09/2019 | NRDWSP/2019-20/C/13 | 6,000 | |||||||||
17/09/2019 | OWN/2019-20/R/26 | 936 | 26/09/2019 | NRDWSP/2019-20/C/14 | 9,000 | |||||||||
18/09/2019 | NRDWSP/2019-20/R/28 | 6,440 | 30/09/2019 | OWN/2019-20/C/13 | 5,300 | |||||||||
19/09/2019 | NRDWSP/2019-20/R/29 | 6,640 | ||||||||||||
21/09/2019 | OWN/2019-20/R/27 | 1,502 | ||||||||||||
25/09/2019 | OWN/2019-20/R/28 | 1,380 | ||||||||||||
27/09/2019 | OWN/2019-20/R/29 | 2,575 | ||||||||||||
30/09/2019 | OWN/2019-20/R/30 | 1,757 | ||||||||||||
|