Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NRDWSP/2019-20/R/22 | 13,100 | 01/10/2019 | FFC/2019-20/P/8 | 148,732 | 03/10/2019 | NRDWSP/2019-20/C/4 | 13,100 | ||||||
01/10/2019 | NRDWSP/2019-20/R/23 | 23,890 | 01/10/2019 | NRDWSP/2019-20/P/29 | 5,600 | 03/10/2019 | NRDWSP/2019-20/C/5 | 23,890 | ||||||
03/10/2019 | OWN/2019-20/R/41 | 3,999 | 01/10/2019 | OWN/2019-20/P/54 | 2,800 | 03/10/2019 | OWN/2019-20/C/6 | 1 | ||||||
03/10/2019 | OWN/2019-20/R/42 | 134,975 | 01/10/2019 | OWN/2019-20/P/55 | 850 | 25/10/2019 | OWN/2019-20/C/7 | 8 | ||||||
18/10/2019 | NRDWSP/2019-20/R/24 | 11,900 | 01/10/2019 | OWN/2019-20/P/56 | 5,100 | |||||||||
18/10/2019 | NRDWSP/2019-20/R/25 | 2,480 | 10/10/2019 | NRDWSP/2019-20/P/30 | 6,770 | |||||||||
18/10/2019 | OWN/2019-20/R/43 | 26,859 | 10/10/2019 | NRDWSP/2019-20/P/31 | 1,980 | |||||||||
25/10/2019 | NRDWSP/2019-20/R/26 | 2,120 | 17/10/2019 | OWN/2019-20/P/71 | 1,720 | |||||||||
25/10/2019 | OWN/2019-20/R/44 | 6,884 | 25/10/2019 | NRDWSP/2019-20/P/32 | 4,000 | |||||||||
25/10/2019 | NRDWSP/2019-20/P/33 | 5,850 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/34 | 4,000 | ||||||||||||
25/10/2019 | NRDWSP/2019-20/P/35 | 1,110 | ||||||||||||
25/10/2019 | OWN/2019-20/P/59 | 3,100 | ||||||||||||
25/10/2019 | OWN/2019-20/P/60 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/61 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/62 | 5,850 | ||||||||||||
25/10/2019 | OWN/2019-20/P/63 | 1,110 | ||||||||||||
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