Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | NRDWSP/2019-20/R/46 | 1,375 | 03/01/2020 | OWN/2019-20/P/81 | 4,676 | 08/01/2020 | NRDWSP/2019-20/C/16 | 1,375 | ||||||
08/01/2020 | OWN/2019-20/R/95 | 6,023 | 03/01/2020 | OWN/2019-20/P/82 | 5,776 | 08/01/2020 | OWN/2019-20/C/31 | 6,843 | ||||||
08/01/2020 | OWN/2019-20/R/96 | 320 | 03/01/2020 | OWN/2019-20/P/83 | 2,750 | 13/01/2020 | NRDWSP/2019-20/C/17 | 1,400 | ||||||
08/01/2020 | OWN/2019-20/R/97 | 320 | 03/01/2020 | OWN/2019-20/P/84 | 1,500 | 13/01/2020 | OWN/2019-20/C/33 | 3,634 | ||||||
08/01/2020 | OWN/2019-20/R/98 | 180 | 08/01/2020 | OWN/2019-20/P/85 | 9,500 | 18/01/2020 | NRDWSP/2019-20/C/18 | 2,250 | ||||||
13/01/2020 | NRDWSP/2019-20/R/47 | 1,400 | 08/01/2020 | OWN/2019-20/P/86 | 77,707 | 18/01/2020 | OWN/2019-20/C/32 | 3,740 | ||||||
13/01/2020 | OWN/2019-20/R/100 | 150 | 08/01/2020 | OWN/2019-20/P/87 | 9,942 | 18/01/2020 | OWN/2019-20/C/34 | 4,921 | ||||||
13/01/2020 | OWN/2019-20/R/101 | 150 | 08/01/2020 | OWN/2019-20/P/88 | 17,414 | 22/01/2020 | NRDWSP/2019-20/C/19 | 2,200 | ||||||
13/01/2020 | OWN/2019-20/R/102 | 64 | 08/01/2020 | OWN/2019-20/P/89 | 1,400 | 22/01/2020 | OWN/2019-20/C/35 | 4,274 | ||||||
13/01/2020 | OWN/2019-20/R/103 | 9,297 | 08/01/2020 | OWN/2019-20/P/94 | 9,600 | 22/01/2020 | OWN/2019-20/C/36 | 9,297 | ||||||
13/01/2020 | OWN/2019-20/R/99 | 3,270 | 10/01/2020 | NRDWSP/2019-20/P/15 | 5,134 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/48 | 1,200 | 21/01/2020 | OWN/2019-20/P/90 | 13,852 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/49 | 600 | 21/01/2020 | OWN/2019-20/P/91 | 29,204 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/50 | 450 | 21/01/2020 | OWN/2019-20/P/92 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/104 | 3,740 | 21/01/2020 | OWN/2019-20/P/93 | 4,500 | |||||||||
18/01/2020 | OWN/2019-20/R/105 | 4,284 | ||||||||||||
18/01/2020 | OWN/2019-20/R/106 | 275 | ||||||||||||
18/01/2020 | OWN/2019-20/R/107 | 275 | ||||||||||||
18/01/2020 | OWN/2019-20/R/108 | 87 | ||||||||||||
21/01/2020 | OWN/2019-20/R/113 | 24,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/51 | 800 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/52 | 200 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/53 | 1,000 | ||||||||||||
22/01/2020 | NRDWSP/2019-20/R/54 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/109 | 3,833 | ||||||||||||
22/01/2020 | OWN/2019-20/R/110 | 145 | ||||||||||||
22/01/2020 | OWN/2019-20/R/111 | 145 | ||||||||||||
22/01/2020 | OWN/2019-20/R/112 | 151 | ||||||||||||
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