Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | NRDWSP/2019-20/R/33 | 400 | 14/11/2019 | NRDWSP/2019-20/P/10 | 2,567 | 07/11/2019 | OWN/2019-20/C/25 | 2,951 | ||||||
07/11/2019 | NRDWSP/2019-20/R/34 | 100 | 14/11/2019 | NRDWSP/2019-20/P/11 | 2,750 | 15/11/2019 | NRDWSP/2019-20/C/12 | 1,200 | ||||||
07/11/2019 | OWN/2019-20/R/70 | 2,616 | 14/11/2019 | OWN/2019-20/P/59 | 2,888 | 16/11/2019 | OWN/2019-20/C/26 | 6,935 | ||||||
07/11/2019 | OWN/2019-20/R/71 | 120 | 14/11/2019 | OWN/2019-20/P/60 | 2,338 | 27/11/2019 | OWN/2019-20/C/27 | 22,690 | ||||||
07/11/2019 | OWN/2019-20/R/72 | 120 | 14/11/2019 | OWN/2019-20/P/61 | 1,375 | |||||||||
07/11/2019 | OWN/2019-20/R/73 | 95 | 14/11/2019 | OWN/2019-20/P/62 | 175,305 | |||||||||
14/11/2019 | OWN/2019-20/R/74 | 267,199 | 14/11/2019 | OWN/2019-20/P/63 | 51,669 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/35 | 100 | 14/11/2019 | OWN/2019-20/P/64 | 1,980 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/36 | 600 | 14/11/2019 | OWN/2019-20/P/65 | 2,000 | |||||||||
15/11/2019 | OWN/2019-20/R/75 | 6,321 | 14/11/2019 | OWN/2019-20/P/66 | 350 | |||||||||
15/11/2019 | OWN/2019-20/R/76 | 220 | 14/11/2019 | OWN/2019-20/P/67 | 3,000 | |||||||||
15/11/2019 | OWN/2019-20/R/77 | 220 | 14/11/2019 | OWN/2019-20/P/68 | 20,000 | |||||||||
15/11/2019 | OWN/2019-20/R/78 | 174 | 14/11/2019 | OWN/2019-20/P/69 | 4,800 | |||||||||
27/11/2019 | OWN/2019-20/R/79 | 21,776 | 15/11/2019 | NRDWSP/2019-20/P/12 | 1,000 | |||||||||
27/11/2019 | OWN/2019-20/R/80 | 285 | 15/11/2019 | NRDWSP/2019-20/P/13 | 1,000 | |||||||||
27/11/2019 | OWN/2019-20/R/81 | 285 | 15/11/2019 | NRDWSP/2019-20/P/14 | 2,300 | |||||||||
27/11/2019 | OWN/2019-20/R/82 | 444 | 15/11/2019 | OWN/2019-20/P/70 | 264,133 | |||||||||
15/11/2019 | OWN/2019-20/P/71 | 2,478 | ||||||||||||
30/11/2019 | OWN/2019-20/P/72 | 800 | ||||||||||||
30/11/2019 | OWN/2019-20/P/73 | 20,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/74 | 7,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/75 | 17,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/78 | 100 | ||||||||||||
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