Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NRDWSP/2019-20/R/7 | 8,380 | 07/10/2019 | NRDWSP/2019-20/P/3 | 236 | 01/10/2019 | NRDWSP/2019-20/C/7 | 5,600 | ||||||
05/10/2019 | OWN/2019-20/R/13 | 35,368 | 07/10/2019 | NRDWSP/2019-20/P/4 | 10,000 | 01/10/2019 | OWN/2019-20/C/8 | 14,600 | ||||||
07/10/2019 | NRDWSP/2019-20/R/8 | 1,480 | 07/10/2019 | OWN/2019-20/P/10 | 9,600 | 07/10/2019 | NRDWSP/2019-20/C/8 | 8,300 | ||||||
07/10/2019 | OWN/2019-20/R/14 | 2,210 | 16/10/2019 | NRDWSP/2019-20/P/5 | 7,080 | 07/10/2019 | OWN/2019-20/C/9 | 35,000 | ||||||
08/10/2019 | NRDWSP/2019-20/R/9 | 2,760 | 25/10/2019 | OWN/2019-20/P/11 | 14,000 | 14/10/2019 | NRDWSP/2019-20/C/9 | 5,000 | ||||||
14/10/2019 | NRDWSP/2019-20/R/10 | 1,160 | 25/10/2019 | OWN/2019-20/P/12 | 5,100 | 14/10/2019 | OWN/2019-20/C/10 | 6,900 | ||||||
14/10/2019 | OWN/2019-20/R/15 | 4,218 | 31/10/2019 | OWN/2019-20/P/13 | 342 | 24/10/2019 | NRDWSP/2019-20/C/10 | 2,404 | ||||||
16/10/2019 | NRDWSP/2019-20/R/11 | 2,160 | 31/10/2019 | OWN/2019-20/P/14 | 1,500 | 24/10/2019 | OWN/2019-20/C/11 | 3,600 | ||||||
24/10/2019 | OWN/2019-20/R/17 | 3,962 | 31/10/2019 | OWN/2019-20/P/15 | 1,950 | |||||||||
31/10/2019 | OWN/2019-20/R/16 | 3,276 | ||||||||||||
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