Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NRDWSP/2019-20/R/5 | 6,600 | 01/10/2019 | NRDWSP/2019-20/P/6 | 9,980 | 01/10/2019 | OWN/2019-20/C/5 | 10,600 | ||||||
04/10/2019 | NRDWSP/2019-20/R/6 | 168 | 01/10/2019 | NRDWSP/2019-20/P/7 | 3,000 | 07/10/2019 | NRDWSP/2019-20/C/4 | 6,600 | ||||||
04/10/2019 | OWN/2019-20/R/15 | 701 | 01/10/2019 | NRDWSP/2019-20/P/8 | 1,000 | 07/10/2019 | OWN/2019-20/C/6 | 40,900 | ||||||
04/10/2019 | OWN/2019-20/R/16 | 40,544 | 01/10/2019 | OWN/2019-20/P/16 | 7,330 | 15/10/2019 | NRDWSP/2019-20/C/5 | 9,120 | ||||||
10/10/2019 | NRDWSP/2019-20/R/7 | 9,120 | 01/10/2019 | OWN/2019-20/P/17 | 1,000 | 15/10/2019 | OWN/2019-20/C/7 | 37,696 | ||||||
10/10/2019 | OWN/2019-20/R/17 | 35,877 | 10/10/2019 | NRDWSP/2019-20/P/9 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/18 | 1,175 | 10/10/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/20 | 30,220 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/10 | 6,000 | ||||||||||||
22/10/2019 | NRDWSP/2019-20/P/11 | 17,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/21 | 2,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/22 | 4,000 | ||||||||||||
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