Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NRDWSP/2019-20/R/23 | 7,590 | 14/11/2019 | NRDWSP/2019-20/P/13 | 390 | 07/11/2019 | NRDWSP/2019-20/C/20 | 7,590 | ||||||
07/11/2019 | OWN/2019-20/R/45 | 17,544 | 14/11/2019 | NRDWSP/2019-20/P/14 | 190 | 07/11/2019 | OWN/2019-20/C/24 | 17,544 | ||||||
11/11/2019 | NRDWSP/2019-20/R/24 | 5,270 | 14/11/2019 | OWN/2019-20/P/43 | 1,000 | 14/11/2019 | OWN/2019-20/C/25 | 7,023 | ||||||
14/11/2019 | OWN/2019-20/R/46 | 7,023 | 14/11/2019 | OWN/2019-20/P/44 | 580 | 16/11/2019 | NRDWSP/2019-20/C/21 | 4,690 | ||||||
19/11/2019 | NRDWSP/2019-20/R/25 | 1,600 | 14/11/2019 | OWN/2019-20/P/45 | 850 | 21/11/2019 | OWN/2019-20/C/26 | 8,237 | ||||||
21/11/2019 | OWN/2019-20/R/47 | 8,237 | 14/11/2019 | OWN/2019-20/P/46 | 10,850 | 25/11/2019 | NRDWSP/2019-20/C/22 | 1,600 | ||||||
22/11/2019 | OWN/2019-20/R/48 | 30,825 | 14/11/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
26/11/2019 | NRDWSP/2019-20/R/26 | 2,700 | 21/11/2019 | FFC/2019-20/P/10 | 14,054 | |||||||||
21/11/2019 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
21/11/2019 | OWN/2019-20/P/49 | 1,000 | ||||||||||||
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