Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/12 | 600 | 08/11/2019 | NRDWSP/2019-20/P/6 | 2,868 | 02/11/2019 | NRDWSP/2019-20/C/15 | 1,200 | ||||||
01/11/2019 | OWN/2019-20/R/65 | 819 | 08/11/2019 | OWN/2019-20/P/79 | 1,500 | 02/11/2019 | OWN/2019-20/C/23 | 2,609 | ||||||
01/11/2019 | OWN/2019-20/R/66 | 60 | 08/11/2019 | OWN/2019-20/P/80 | 1,500 | 15/11/2019 | OWN/2019-20/C/24 | 609 | ||||||
01/11/2019 | OWN/2019-20/R/67 | 60 | 08/11/2019 | OWN/2019-20/P/81 | 12,000 | 16/11/2019 | OWN/2019-20/C/25 | 135 | ||||||
05/11/2019 | OWN/2019-20/R/68 | 14,307 | 11/11/2019 | OWN/2019-20/P/82 | 89,455 | 20/11/2019 | NRDWSP/2019-20/C/16 | 2,800 | ||||||
05/11/2019 | OWN/2019-20/R/69 | 2,683 | 26/11/2019 | OWN/2019-20/P/83 | 10,200 | 25/11/2019 | NRDWSP/2019-20/C/17 | 4,100 | ||||||
15/11/2019 | OWN/2019-20/R/70 | 80 | 26/11/2019 | OWN/2019-20/P/84 | 3,900 | 25/11/2019 | OWN/2019-20/C/26 | 2,277 | ||||||
15/11/2019 | OWN/2019-20/R/71 | 200 | 26/11/2019 | OWN/2019-20/P/85 | 2,400 | 28/11/2019 | OWN/2019-20/C/27 | 4,485 | ||||||
16/11/2019 | OWN/2019-20/R/72 | 135 | 29/11/2019 | OWN/2019-20/P/86 | 2,100 | 30/11/2019 | NRDWSP/2019-20/C/18 | 1,200 | ||||||
20/11/2019 | NRDWSP/2019-20/R/13 | 2,800 | ||||||||||||
20/11/2019 | NRDWSP/2019-20/R/14 | 16,000 | ||||||||||||
20/11/2019 | OWN/2019-20/R/73 | 423 | ||||||||||||
20/11/2019 | OWN/2019-20/R/74 | 40 | ||||||||||||
20/11/2019 | OWN/2019-20/R/75 | 40 | ||||||||||||
21/11/2019 | NRDWSP/2019-20/R/15 | 600 | ||||||||||||
21/11/2019 | OWN/2019-20/R/76 | 129 | ||||||||||||
21/11/2019 | OWN/2019-20/R/77 | 40 | ||||||||||||
21/11/2019 | OWN/2019-20/R/78 | 40 | ||||||||||||
21/11/2019 | OWN/2019-20/R/79 | 135 | ||||||||||||
22/11/2019 | NRDWSP/2019-20/R/16 | 1,200 | ||||||||||||
22/11/2019 | OWN/2019-20/R/80 | 1,170 | ||||||||||||
22/11/2019 | OWN/2019-20/R/81 | 130 | ||||||||||||
22/11/2019 | OWN/2019-20/R/82 | 130 | ||||||||||||
23/11/2019 | NRDWSP/2019-20/R/17 | 2,300 | ||||||||||||
26/11/2019 | OWN/2019-20/R/83 | 1,296 | ||||||||||||
26/11/2019 | OWN/2019-20/R/84 | 140 | ||||||||||||
26/11/2019 | OWN/2019-20/R/85 | 140 | ||||||||||||
27/11/2019 | OWN/2019-20/R/86 | 456 | ||||||||||||
27/11/2019 | OWN/2019-20/R/87 | 40 | ||||||||||||
27/11/2019 | OWN/2019-20/R/88 | 40 | ||||||||||||
28/11/2019 | OWN/2019-20/R/89 | 2,053 | ||||||||||||
28/11/2019 | OWN/2019-20/R/90 | 160 | ||||||||||||
28/11/2019 | OWN/2019-20/R/91 | 160 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/18 | 1,200 | ||||||||||||
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