Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/39 | 1,800 | 04/12/2019 | NRDWSP/2019-20/P/18 | 5,400 | |||||||||
01/12/2019 | OWN/2019-20/R/82 | 7,215 | 04/12/2019 | NRDWSP/2019-20/P/19 | 900 | |||||||||
01/12/2019 | OWN/2019-20/R/83 | 1,000 | 04/12/2019 | NRDWSP/2019-20/P/20 | 570 | |||||||||
01/12/2019 | OWN/2019-20/R/85 | 550 | 04/12/2019 | OWN/2019-20/P/122 | 600 | |||||||||
05/12/2019 | NRDWSP/2019-20/R/40 | 1,225 | 12/12/2019 | OWN/2019-20/P/123 | 4,400 | |||||||||
05/12/2019 | NRDWSP/2019-20/R/41 | 800 | 12/12/2019 | OWN/2019-20/P/124 | 1,860 | |||||||||
05/12/2019 | OWN/2019-20/R/86 | 9,757 | 21/12/2019 | NRDWSP/2019-20/P/21 | 4,800 | |||||||||
05/12/2019 | OWN/2019-20/R/87 | 9,480 | 21/12/2019 | NRDWSP/2019-20/P/22 | 1,260 | |||||||||
05/12/2019 | OWN/2019-20/R/88 | 1,002 | 21/12/2019 | NRDWSP/2019-20/P/23 | 6,000 | |||||||||
05/12/2019 | OWN/2019-20/R/89 | 7,000 | 26/12/2019 | OWN/2019-20/P/125 | 1,620 | |||||||||
05/12/2019 | OWN/2019-20/R/90 | 995 | 29/12/2019 | OWN/2019-20/P/126 | 800 | |||||||||
11/12/2019 | OWN/2019-20/R/91 | 1,508 | 31/12/2019 | NRDWSP/2019-20/P/24 | 225 | |||||||||
11/12/2019 | OWN/2019-20/R/92 | 3,000 | 31/12/2019 | OWN/2019-20/P/127 | 15,000 | |||||||||
12/12/2019 | NRDWSP/2019-20/R/42 | 3,800 | 31/12/2019 | OWN/2019-20/P/128 | 12,000 | |||||||||
13/12/2019 | OWN/2019-20/R/93 | 12,097 | 31/12/2019 | OWN/2019-20/P/129 | 15,600 | |||||||||
22/12/2019 | NRDWSP/2019-20/R/43 | 6,100 | 31/12/2019 | OWN/2019-20/P/130 | 8,000 | |||||||||
25/12/2019 | OWN/2019-20/R/94 | 635 | 31/12/2019 | OWN/2019-20/P/131 | 385 | |||||||||
27/12/2019 | NRDWSP/2019-20/R/44 | 3,100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/95 | 5,489 | ||||||||||||
30/12/2019 | OWN/2019-20/R/96 | 3,157 | ||||||||||||
30/12/2019 | OWN/2019-20/R/97 | 44,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/98 | 240 | ||||||||||||
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