Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/10 | 980 | 01/10/2019 | NRDWSP/2019-20/P/20 | 4,000 | 14/10/2019 | OWN/2019-20/C/7 | 31,397 | ||||||
10/10/2019 | OWN/2019-20/R/23 | 13,297 | 01/10/2019 | OWN/2019-20/P/41 | 7,475 | |||||||||
10/10/2019 | OWN/2019-20/R/24 | 21,506 | 14/10/2019 | OWN/2019-20/P/44 | 800 | |||||||||
14/10/2019 | OWN/2019-20/R/25 | 9,951 | 14/10/2019 | OWN/2019-20/P/45 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/26 | 3,500 | 14/10/2019 | OWN/2019-20/P/46 | 500 | |||||||||
14/10/2019 | OWN/2019-20/R/27 | 10,000 | 14/10/2019 | OWN/2019-20/P/47 | 330 | |||||||||
14/10/2019 | OWN/2019-20/R/31 | 9,597 | 14/10/2019 | OWN/2019-20/P/48 | 1,500 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/11 | 607 | 15/10/2019 | NRDWSP/2019-20/P/22 | 2,090 | |||||||||
15/10/2019 | NRDWSP/2019-20/R/12 | 3,600 | 15/10/2019 | NRDWSP/2019-20/P/23 | 950 | |||||||||
19/10/2019 | NRDWSP/2019-20/R/13 | 3,900 | 19/10/2019 | NRDWSP/2019-20/P/24 | 4,370 | |||||||||
30/10/2019 | OWN/2019-20/R/28 | 2,354 | 23/10/2019 | NRDWSP/2019-20/P/30 | 4,000 | |||||||||
30/10/2019 | OWN/2019-20/P/49 | 1,710 | ||||||||||||
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