Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NRDWSP/2019-20/R/2 | 44,700 | 04/10/2019 | NRDWSP/2019-20/P/5 | 4,140 | 05/10/2019 | NRDWSP/2019-20/C/1 | 44,700 | ||||||
05/10/2019 | OWN/2019-20/R/11 | 34,631 | 04/10/2019 | OWN/2019-20/P/10 | 630 | 05/10/2019 | OWN/2019-20/C/2 | 34,631 | ||||||
17/10/2019 | NRDWSP/2019-20/R/3 | 6,600 | 17/10/2019 | NRDWSP/2019-20/P/6 | 1,800 | 17/10/2019 | NRDWSP/2019-20/C/2 | 4,800 | ||||||
17/10/2019 | OWN/2019-20/R/12 | 12,733 | 17/10/2019 | OWN/2019-20/P/11 | 590 | 17/10/2019 | OWN/2019-20/C/3 | 12,733 | ||||||
22/10/2019 | OWN/2019-20/R/13 | 10 | 23/10/2019 | OWN/2019-20/P/12 | 24,775 | |||||||||
23/10/2019 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
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