Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/29 | 4,070.3 | 01/11/2019 | NRDWSP/2019-20/P/49 | 0.7 | 01/11/2019 | NRDWSP/2019-20/C/18 | 17,197 | ||||||
01/11/2019 | OWN/2019-20/R/26 | 930 | 01/11/2019 | NRDWSP/2019-20/P/50 | 5,000.25 | 08/11/2019 | OWN/2019-20/C/6 | 73,350 | ||||||
05/11/2019 | NRDWSP/2019-20/R/28 | 16,779 | 01/11/2019 | NRDWSP/2019-20/P/52 | 8,197 | 26/11/2019 | NRDWSP/2019-20/C/6 | 5,000 | ||||||
05/11/2019 | OWN/2019-20/R/15 | 531 | 05/11/2019 | NRDWSP/2019-20/P/11 | 6,850 | |||||||||
08/11/2019 | OWN/2019-20/R/16 | 82,174 | 05/11/2019 | NRDWSP/2019-20/P/12 | 4,000 | |||||||||
26/11/2019 | NRDWSP/2019-20/R/10 | 5,000 | 05/11/2019 | NRDWSP/2019-20/P/13 | 2,500 | |||||||||
05/11/2019 | OWN/2019-20/P/20 | 2,650 | ||||||||||||
08/11/2019 | OWN/2019-20/P/21 | 4,520 | ||||||||||||
08/11/2019 | OWN/2019-20/P/22 | 2,850 | ||||||||||||
08/11/2019 | OWN/2019-20/P/23 | 1,454 | ||||||||||||
20/11/2019 | FFC/2019-20/P/2 | 11,600 | ||||||||||||
20/11/2019 | FFC/2019-20/P/3 | 17,400 | ||||||||||||
20/11/2019 | FFC/2019-20/P/4 | 47,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/24 | 7,200 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/14 | 6,710 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/15 | 2,250 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/16 | 760 | ||||||||||||
26/11/2019 | NRDWSP/2019-20/P/17 | 6,790 | ||||||||||||
26/11/2019 | OWN/2019-20/P/25 | 3,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/26 | 870 | ||||||||||||
26/11/2019 | OWN/2019-20/P/27 | 1,520 | ||||||||||||
26/11/2019 | OWN/2019-20/P/28 | 8,670 | ||||||||||||
26/11/2019 | OWN/2019-20/P/29 | 1,100 | ||||||||||||
26/11/2019 | OWN/2019-20/P/30 | 675 | ||||||||||||
26/11/2019 | OWN/2019-20/P/31 | 45,700 | ||||||||||||
26/11/2019 | OWN/2019-20/P/32 | 2,770 | ||||||||||||
26/11/2019 | OWN/2019-20/P/33 | 1,100 | ||||||||||||
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