Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NRDWSP/2019-20/R/35 | 600 | 03/10/2019 | NRDWSP/2019-20/P/8 | 3,760 | 05/10/2019 | NRDWSP/2019-20/C/11 | 600 | ||||||
07/10/2019 | NRDWSP/2019-20/R/36 | 2,400 | 03/10/2019 | OWN/2019-20/P/48 | 10,950 | 05/10/2019 | OWN/2019-20/C/20 | 21,562 | ||||||
07/10/2019 | OWN/2019-20/R/68 | 2,857 | 03/10/2019 | OWN/2019-20/P/49 | 1,150 | 11/10/2019 | NRDWSP/2019-20/C/12 | 3,600 | ||||||
09/10/2019 | NRDWSP/2019-20/R/37 | 1,200 | 03/10/2019 | OWN/2019-20/P/52 | 5,000 | 11/10/2019 | OWN/2019-20/C/21 | 7,240 | ||||||
09/10/2019 | OWN/2019-20/R/69 | 2,368 | 14/10/2019 | OWN/2019-20/P/93 | 10 | 19/10/2019 | OWN/2019-20/C/23 | 5,239 | ||||||
11/10/2019 | OWN/2019-20/R/70 | 2,015 | 15/10/2019 | NRDWSP/2019-20/P/9 | 8,000 | 25/10/2019 | NRDWSP/2019-20/C/13 | 1,800 | ||||||
14/10/2019 | OWN/2019-20/R/150 | 18,700 | 15/10/2019 | OWN/2019-20/P/50 | 3,500 | 25/10/2019 | OWN/2019-20/C/24 | 6,640 | ||||||
14/10/2019 | OWN/2019-20/R/71 | 151 | 15/10/2019 | OWN/2019-20/P/51 | 5,520 | |||||||||
15/10/2019 | OWN/2019-20/R/73 | 1,790 | 24/10/2019 | FFC/2019-20/P/18 | 85,000 | |||||||||
17/10/2019 | OWN/2019-20/R/74 | 1,082 | 25/10/2019 | NRDWSP/2019-20/P/10 | 5,600 | |||||||||
19/10/2019 | OWN/2019-20/R/75 | 2,216 | 25/10/2019 | OWN/2019-20/P/53 | 17,950 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/38 | 600 | 25/10/2019 | OWN/2019-20/P/54 | 10,000 | |||||||||
22/10/2019 | OWN/2019-20/R/76 | 864 | 25/10/2019 | OWN/2019-20/P/55 | 5,600 | |||||||||
23/10/2019 | OWN/2019-20/R/77 | 650 | ||||||||||||
24/10/2019 | NRDWSP/2019-20/R/39 | 600 | ||||||||||||
24/10/2019 | OWN/2019-20/R/78 | 3,508 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/R/40 | 600 | ||||||||||||
25/10/2019 | OWN/2019-20/R/79 | 2,154 | ||||||||||||
30/10/2019 | OWN/2019-20/R/80 | 1,557 | ||||||||||||
31/10/2019 | NRDWSP/2019-20/R/41 | 900 | ||||||||||||
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