Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/3 | 2,894 | 04/09/2019 | NRDWSP/2019-20/P/9 | 5,600 | 09/09/2019 | NRDWSP/2019-20/C/3 | 32,520 | ||||||
05/09/2019 | OWN/2019-20/R/8 | 9,281 | 11/09/2019 | NRDWSP/2019-20/P/8 | 9,550 | 09/09/2019 | OWN/2019-20/C/2 | 67,956 | ||||||
05/09/2019 | OWN/2019-20/R/9 | 1,065 | 11/09/2019 | OWN/2019-20/P/16 | 1,980 | 16/09/2019 | NRDWSP/2019-20/C/4 | 9,480 | ||||||
06/09/2019 | OWN/2019-20/R/10 | 16,603 | 12/09/2019 | OWN/2019-20/P/17 | 3,500 | 21/09/2019 | NRDWSP/2019-20/C/5 | 9,840 | ||||||
07/09/2019 | OWN/2019-20/R/11 | 28,966 | ||||||||||||
09/09/2019 | NRDWSP/2019-20/R/4 | 32,520 | ||||||||||||
09/09/2019 | OWN/2019-20/R/12 | 22,387 | ||||||||||||
16/09/2019 | NRDWSP/2019-20/R/5 | 9,480 | ||||||||||||
21/09/2019 | NRDWSP/2019-20/R/6 | 9,840 | ||||||||||||
23/09/2019 | NRDWSP/2019-20/R/7 | 51,548.21 | ||||||||||||
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