Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/33 | 6,700 | 04/01/2020 | OWN/2019-20/P/67 | 580 | |||||||||
01/01/2020 | OWN/2019-20/R/57 | 4,695 | 11/01/2020 | OWN/2019-20/P/68 | 330 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 4,594 | 11/01/2020 | OWN/2019-20/P/69 | 250 | |||||||||
06/01/2020 | NRDWSP/2019-20/R/34 | 5,050 | 13/01/2020 | OWN/2019-20/P/70 | 4,330 | |||||||||
07/01/2020 | OWN/2019-20/R/59 | 17,944 | 13/01/2020 | OWN/2019-20/P/71 | 800 | |||||||||
10/01/2020 | NRDWSP/2019-20/R/35 | 8,518 | 14/01/2020 | NRDWSP/2019-20/P/27 | 1,400 | |||||||||
11/01/2020 | OWN/2019-20/R/60 | 9,385 | 14/01/2020 | NRDWSP/2019-20/P/28 | 4,700 | |||||||||
13/01/2020 | OWN/2019-20/R/61 | 12,080 | 19/01/2020 | NRDWSP/2019-20/P/29 | 2,500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/36 | 5,150 | 20/01/2020 | OWN/2019-20/P/72 | 5,720 | |||||||||
16/01/2020 | NRDWSP/2019-20/R/37 | 3,200 | 20/01/2020 | OWN/2019-20/P/73 | 11,000 | |||||||||
16/01/2020 | OWN/2019-20/R/62 | 6,993 | 20/01/2020 | OWN/2019-20/P/74 | 285 | |||||||||
19/01/2020 | NRDWSP/2019-20/R/38 | 2,900 | 20/01/2020 | OWN/2019-20/P/75 | 250 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 37,233 | 24/01/2020 | OWN/2019-20/P/76 | 450 | |||||||||
24/01/2020 | NRDWSP/2019-20/R/39 | 2,750 | ||||||||||||
24/01/2020 | OWN/2019-20/R/66 | 4,834 | ||||||||||||
24/01/2020 | OWN/2019-20/R/67 | 4,000 | ||||||||||||
28/01/2020 | NRDWSP/2019-20/R/40 | 10,127 | ||||||||||||
28/01/2020 | OWN/2019-20/R/65 | 20,825 | ||||||||||||
30/01/2020 | NRDWSP/2019-20/R/41 | 722 | ||||||||||||
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