Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/100 | 3,400 | 07/11/2019 | OWN/2019-20/P/63 | 6,500 | |||||||||
04/11/2019 | NRDWSP/2019-20/R/101 | 2,600 | 13/11/2019 | OWN/2019-20/P/64 | 4,642 | |||||||||
04/11/2019 | OWN/2019-20/R/100 | 399 | 13/11/2019 | OWN/2019-20/P/65 | 2,000 | |||||||||
06/11/2019 | NRDWSP/2019-20/R/102 | 2,200 | 19/11/2019 | FFC/2019-20/P/13 | 24,875 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/103 | 1,400 | 28/11/2019 | OWN/2019-20/P/66 | 1,540 | |||||||||
07/11/2019 | OWN/2019-20/R/101 | 15,082 | 28/11/2019 | OWN/2019-20/P/67 | 1,600 | |||||||||
11/11/2019 | NRDWSP/2019-20/R/104 | 2,400 | 28/11/2019 | OWN/2019-20/P/68 | 5,000 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/105 | 3,000 | 28/11/2019 | OWN/2019-20/P/69 | 4,900 | |||||||||
16/11/2019 | OWN/2019-20/R/102 | 1,800 | 29/11/2019 | OWN/2019-20/P/70 | 251 | |||||||||
18/11/2019 | NRDWSP/2019-20/R/106 | 700 | 29/11/2019 | OWN/2019-20/P/71 | 150 | |||||||||
19/11/2019 | NRDWSP/2019-20/R/107 | 450 | 29/11/2019 | OWN/2019-20/P/72 | 8,400 | |||||||||
20/11/2019 | NRDWSP/2019-20/R/108 | 2,400 | 30/11/2019 | NRDWSP/2019-20/P/22 | 7,500 | |||||||||
21/11/2019 | OWN/2019-20/R/103 | 8,777 | 30/11/2019 | NRDWSP/2019-20/P/23 | 4,901 | |||||||||
22/11/2019 | OWN/2019-20/R/104 | 200 | 30/11/2019 | NRDWSP/2019-20/P/24 | 11,000 | |||||||||
23/11/2019 | NRDWSP/2019-20/R/109 | 800 | 30/11/2019 | OWN/2019-20/P/73 | 3,500 | |||||||||
23/11/2019 | OWN/2019-20/R/105 | 564 | 30/11/2019 | OWN/2019-20/P/74 | 4,800 | |||||||||
25/11/2019 | NRDWSP/2019-20/R/110 | 1,400 | ||||||||||||
26/11/2019 | OWN/2019-20/R/106 | 1,971 | ||||||||||||
27/11/2019 | OWN/2019-20/R/107 | 369 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/111 | 600 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/112 | 1,175 | ||||||||||||
28/11/2019 | OWN/2019-20/R/108 | 6,356 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/113 | 800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/109 | 9,290 | ||||||||||||
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