Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NRDWSP/2019-20/R/7 | 27,890 | 11/09/2019 | NRDWSP/2019-20/P/20 | 2,000 | 11/09/2019 | NRDWSP/2019-20/C/6 | 25,890 | ||||||
05/09/2019 | OWN/2019-20/R/6 | 27,868 | 11/09/2019 | OWN/2019-20/P/15 | 300 | 11/09/2019 | OWN/2019-20/C/3 | 27,568 | ||||||
16/09/2019 | NRDWSP/2019-20/R/8 | 3,010 | 16/09/2019 | NRDWSP/2019-20/P/18 | 1,500 | 18/09/2019 | NRDWSP/2019-20/C/7 | 3,010 | ||||||
16/09/2019 | OWN/2019-20/R/7 | 895 | 16/09/2019 | NRDWSP/2019-20/P/19 | 1,000 | 18/09/2019 | OWN/2019-20/C/4 | 435 | ||||||
24/09/2019 | NRDWSP/2019-20/R/9 | 8,840 | 16/09/2019 | OWN/2019-20/P/16 | 8,000 | 30/09/2019 | NRDWSP/2019-20/C/8 | 8,840 | ||||||
24/09/2019 | OWN/2019-20/R/8 | 32,646 | 16/09/2019 | OWN/2019-20/P/17 | 850 | 30/09/2019 | OWN/2019-20/C/5 | 32,646 | ||||||
18/09/2019 | OWN/2019-20/P/18 | 460 | ||||||||||||
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