Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | NRDWSP/2019-20/R/35 | 32,050 | 01/10/2019 | NRDWSP/2019-20/P/65 | 40,000 | 10/10/2019 | NRDWSP/2019-20/C/13 | 13,995 | ||||||
22/10/2019 | NRDWSP/2019-20/R/36 | 7,425 | 05/10/2019 | OWN/2019-20/P/61 | 35,000 | 22/10/2019 | NRDWSP/2019-20/C/19 | 8,825 | ||||||
22/10/2019 | NRDWSP/2019-20/R/37 | 4,000 | 05/10/2019 | OWN/2019-20/P/62 | 10,000 | 29/10/2019 | NRDWSP/2019-20/C/14 | 12,360 | ||||||
25/10/2019 | NRDWSP/2019-20/R/38 | 14,700 | 05/10/2019 | OWN/2019-20/P/63 | 9,975 | 29/10/2019 | NRDWSP/2019-20/C/20 | 14,050 | ||||||
29/10/2019 | NRDWSP/2019-20/R/39 | 16,850 | 10/10/2019 | NRDWSP/2019-20/P/66 | 9,000 | |||||||||
10/10/2019 | NRDWSP/2019-20/P/67 | 6,420 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/P/68 | 2,635 | ||||||||||||
10/10/2019 | NRDWSP/2019-20/P/69 | 13,750 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/71 | 1,200 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/72 | 1,400 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/93 | 9,000 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/73 | 6,875 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/74 | 640 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/P/75 | 4,500 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/P/76 | 9,975 | ||||||||||||
29/10/2019 | NRDWSP/2019-20/P/77 | 10,000 | ||||||||||||
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