Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NRDWSP/2019-20/R/16 | 12,300 | 03/10/2019 | OWN/2019-20/P/146 | 1,900 | 05/10/2019 | NRDWSP/2019-20/C/21 | 3,600 | ||||||
10/10/2019 | NRDWSP/2019-20/R/17 | 7,875 | 05/10/2019 | NRDWSP/2019-20/P/78 | 600 | 10/10/2019 | OWN/2019-20/C/28 | 3,106 | ||||||
10/10/2019 | OWN/2019-20/R/21 | 3,146 | 05/10/2019 | NRDWSP/2019-20/P/79 | 600 | 19/10/2019 | NRDWSP/2019-20/C/22 | 1,950 | ||||||
30/10/2019 | OWN/2019-20/R/22 | 13,859 | 05/10/2019 | NRDWSP/2019-20/P/80 | 600 | 24/10/2019 | OWN/2019-20/C/26 | 2,400 | ||||||
31/10/2019 | NRDWSP/2019-20/R/18 | 16,350 | 05/10/2019 | NRDWSP/2019-20/P/81 | 600 | 24/10/2019 | OWN/2019-20/C/27 | 1,750 | ||||||
05/10/2019 | NRDWSP/2019-20/P/82 | 600 | 30/10/2019 | OWN/2019-20/C/29 | 13,689 | |||||||||
05/10/2019 | NRDWSP/2019-20/P/83 | 600 | 31/10/2019 | NRDWSP/2019-20/C/23 | 1,200 | |||||||||
10/10/2019 | NRDWSP/2019-20/P/84 | 3,850 | 31/10/2019 | NRDWSP/2019-20/C/24 | 15,650 | |||||||||
16/10/2019 | NRDWSP/2019-20/P/85 | 2,500 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/86 | 750 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/87 | 600 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/88 | 300 | ||||||||||||
19/10/2019 | NRDWSP/2019-20/P/89 | 300 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/90 | 24,600 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/P/91 | 1,250 | ||||||||||||
24/10/2019 | OWN/2019-20/P/147 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/148 | 600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/149 | 600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/150 | 600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/151 | 600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/152 | 4,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/153 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/154 | 14,741 | ||||||||||||
24/10/2019 | OWN/2019-20/P/155 | 8,828 | ||||||||||||
24/10/2019 | OWN/2019-20/P/156 | 400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/157 | 900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/158 | 450 | ||||||||||||
30/10/2019 | OWN/2019-20/P/159 | 2,750 | ||||||||||||
30/10/2019 | OWN/2019-20/P/160 | 170 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/92 | 850 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/93 | 600 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/94 | 100 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/95 | 900 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/P/96 | 300 | ||||||||||||
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