Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/205 | 2,516 | 06/11/2019 | OWN/2019-20/P/104 | 4,875 | 13/11/2019 | NRDWSP/2019-20/C/74 | 33,654 | ||||||
05/11/2019 | OWN/2019-20/R/206 | 3,052 | 13/11/2019 | OWN/2019-20/P/105 | 2,400 | 13/11/2019 | OWN/2019-20/C/57 | 17,295 | ||||||
06/11/2019 | OWN/2019-20/R/207 | 2,868 | 14/11/2019 | OWN/2019-20/P/106 | 7,750 | 13/11/2019 | OWN/2019-20/C/58 | 8,656 | ||||||
07/11/2019 | NRDWSP/2019-20/R/122 | 17,100 | 14/11/2019 | OWN/2019-20/P/107 | 2,883 | 14/11/2019 | OWN/2019-20/C/59 | 2,300 | ||||||
07/11/2019 | OWN/2019-20/R/208 | 8,376 | 25/11/2019 | OWN/2019-20/P/108 | 1,900 | 16/11/2019 | NRDWSP/2019-20/C/75 | 21,200 | ||||||
08/11/2019 | NRDWSP/2019-20/R/123 | 3,600 | 27/11/2019 | NRDWSP/2019-20/P/24 | 194,210 | 18/11/2019 | NRDWSP/2019-20/C/76 | 3,900 | ||||||
08/11/2019 | OWN/2019-20/R/209 | 1,951 | 27/11/2019 | OWN/2019-20/P/109 | 98,500 | 22/11/2019 | OWN/2019-20/C/60 | 900 | ||||||
11/11/2019 | NRDWSP/2019-20/R/124 | 15,154 | 27/11/2019 | OWN/2019-20/P/110 | 100,000 | 25/11/2019 | NRDWSP/2019-20/C/77 | 5,200 | ||||||
11/11/2019 | OWN/2019-20/R/210 | 25,951 | 27/11/2019 | OWN/2019-20/P/111 | 4,960 | 26/11/2019 | NRDWSP/2019-20/C/78 | 8,200 | ||||||
11/11/2019 | OWN/2019-20/R/211 | 60 | 29/11/2019 | OWN/2019-20/P/112 | 1,000 | 26/11/2019 | NRDWSP/2019-20/C/79 | 18,900 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 9,971 | 30/11/2019 | OWN/2019-20/P/113 | 2,380 | 26/11/2019 | OWN/2019-20/C/61 | 6,800 | ||||||
13/11/2019 | NRDWSP/2019-20/R/125 | 21,200 | 27/11/2019 | NRDWSP/2019-20/C/80 | 10,300 | |||||||||
13/11/2019 | OWN/2019-20/R/212 | 11,210 | 29/11/2019 | NRDWSP/2019-20/C/81 | 10,200 | |||||||||
13/11/2019 | OWN/2019-20/R/213 | 120 | 30/11/2019 | NRDWSP/2019-20/C/82 | 5,000 | |||||||||
14/11/2019 | OWN/2019-20/R/214 | 986 | 30/11/2019 | OWN/2019-20/C/62 | 3,620 | |||||||||
16/11/2019 | NRDWSP/2019-20/R/126 | 3,900 | ||||||||||||
16/11/2019 | OWN/2019-20/R/215 | 2,093 | ||||||||||||
18/11/2019 | NRDWSP/2019-20/R/127 | 5,200 | ||||||||||||
18/11/2019 | OWN/2019-20/R/216 | 3,518 | ||||||||||||
22/11/2019 | OWN/2019-20/R/217 | 428,914 | ||||||||||||
25/11/2019 | NRDWSP/2019-20/R/128 | 30,700 | ||||||||||||
25/11/2019 | OWN/2019-20/R/218 | 18,914 | ||||||||||||
25/11/2019 | OWN/2019-20/R/219 | 120 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/R/129 | 13,240 | ||||||||||||
26/11/2019 | OWN/2019-20/R/220 | 3,801 | ||||||||||||
26/11/2019 | OWN/2019-20/R/221 | 180 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/130 | 400 | ||||||||||||
27/11/2019 | NRDWSP/2019-20/R/131 | 100,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/222 | 438 | ||||||||||||
28/11/2019 | NRDWSP/2019-20/R/132 | 10,200 | ||||||||||||
28/11/2019 | OWN/2019-20/R/223 | 3,853 | ||||||||||||
28/11/2019 | OWN/2019-20/R/224 | 380 | ||||||||||||
29/11/2019 | NRDWSP/2019-20/R/133 | 400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/225 | 601 | ||||||||||||
29/11/2019 | OWN/2019-20/R/226 | 60 | ||||||||||||
30/11/2019 | NRDWSP/2019-20/R/134 | 1,800 | ||||||||||||
30/11/2019 | OWN/2019-20/R/227 | 2,457 | ||||||||||||
30/11/2019 | OWN/2019-20/R/228 | 90 | ||||||||||||
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