Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NRDWSP/2019-20/R/11 | 1,800 | 10/10/2019 | NRDWSP/2019-20/P/27 | 3,700 | 03/10/2019 | NRDWSP/2019-20/C/5 | 1,800 | ||||||
03/10/2019 | OWN/2019-20/R/21 | 3,283 | 10/10/2019 | NRDWSP/2019-20/P/28 | 6,000 | 03/10/2019 | OWN/2019-20/C/6 | 3,283 | ||||||
03/10/2019 | OWN/2019-20/R/22 | 240 | 10/10/2019 | OWN/2019-20/P/56 | 4,200 | 03/10/2019 | OWN/2019-20/C/7 | 240 | ||||||
14/10/2019 | OWN/2019-20/R/23 | 15,720 | 10/10/2019 | OWN/2019-20/P/57 | 4,500 | 14/10/2019 | OWN/2019-20/C/8 | 15,720 | ||||||
30/10/2019 | NRDWSP/2019-20/R/12 | 600 | 17/10/2019 | OWN/2019-20/P/58 | 868 | 30/10/2019 | NRDWSP/2019-20/C/6 | 600 | ||||||
30/10/2019 | OWN/2019-20/R/26 | 4,446 | 17/10/2019 | OWN/2019-20/P/59 | 37,500 | 30/10/2019 | OWN/2019-20/C/14 | 4,446 | ||||||
30/10/2019 | OWN/2019-20/R/27 | 100 | 17/10/2019 | OWN/2019-20/P/60 | 3,125 | 30/10/2019 | OWN/2019-20/C/15 | 100 | ||||||
18/10/2019 | NRDWSP/2019-20/P/29 | 4,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/61 | 3,500 | ||||||||||||
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