Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | NRDWSP/2019-20/R/24 | 8,100 | 04/09/2019 | NRDWSP/2019-20/P/9 | 36,278 | 04/09/2019 | NRDWSP/2019-20/C/16 | 8,100 | ||||||
10/09/2019 | NRDWSP/2019-20/R/25 | 4,980 | 10/09/2019 | OWN/2019-20/P/64 | 8,825 | 11/09/2019 | NRDWSP/2019-20/C/17 | 4,980 | ||||||
10/09/2019 | OWN/2019-20/R/82 | 8,407 | 10/09/2019 | OWN/2019-20/P/65 | 9,365 | 11/09/2019 | OWN/2019-20/C/19 | 8,407 | ||||||
12/09/2019 | NRDWSP/2019-20/R/26 | 15,402 | 18/09/2019 | OWN/2019-20/P/66 | 23,701 | 30/09/2019 | NRDWSP/2019-20/C/18 | 1,800 | ||||||
18/09/2019 | OWN/2019-20/R/83 | 52,812 | 18/09/2019 | OWN/2019-20/P/67 | 25,784 | 30/09/2019 | OWN/2019-20/C/20 | 1,355 | ||||||
27/09/2019 | NRDWSP/2019-20/R/27 | 472 | 18/09/2019 | OWN/2019-20/P/68 | 28,610 | |||||||||
30/09/2019 | NRDWSP/2019-20/R/28 | 1,800 | 18/09/2019 | OWN/2019-20/P/69 | 7,500 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 6,071 | 18/09/2019 | OWN/2019-20/P/70 | 8,500 | |||||||||
30/09/2019 | OWN/2019-20/R/84 | 975 | 24/09/2019 | FFC/2019-20/P/6 | 16,800 | |||||||||
30/09/2019 | OWN/2019-20/R/85 | 380 | 30/09/2019 | NRDWSP/2019-20/P/10 | 11,360 | |||||||||
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