Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NRDWSP/2019-20/R/25 | 2,000 | 01/12/2019 | NRDWSP/2019-20/P/25 | 4,740 | |||||||||
01/12/2019 | OWN/2019-20/R/44 | 2,976 | 01/12/2019 | OWN/2019-20/P/60 | 1,760 | |||||||||
05/12/2019 | NRDWSP/2019-20/R/26 | 2,200 | 05/12/2019 | OWN/2019-20/P/61 | 2,700 | |||||||||
05/12/2019 | OWN/2019-20/R/45 | 1,413 | 13/12/2019 | OWN/2019-20/P/62 | 3,200 | |||||||||
08/12/2019 | OWN/2019-20/R/46 | 2,804 | 17/12/2019 | OWN/2019-20/P/63 | 2,250 | |||||||||
10/12/2019 | NRDWSP/2019-20/R/27 | 8,503 | 21/12/2019 | OWN/2019-20/P/64 | 1,350 | |||||||||
11/12/2019 | OWN/2019-20/R/47 | 9,927 | 24/12/2019 | OWN/2019-20/P/65 | 1,000 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/28 | 7,775 | 27/12/2019 | NRDWSP/2019-20/P/26 | 1,900 | |||||||||
13/12/2019 | OWN/2019-20/R/48 | 39,581 | 27/12/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/49 | 9,480 | ||||||||||||
13/12/2019 | OWN/2019-20/R/50 | 750 | ||||||||||||
15/12/2019 | NRDWSP/2019-20/R/29 | 2,200 | ||||||||||||
17/12/2019 | OWN/2019-20/R/51 | 11,888 | ||||||||||||
17/12/2019 | OWN/2019-20/R/52 | 500 | ||||||||||||
17/12/2019 | OWN/2019-20/R/53 | 100,000 | ||||||||||||
19/12/2019 | NRDWSP/2019-20/R/30 | 12,600 | ||||||||||||
21/12/2019 | OWN/2019-20/R/54 | 8,258 | ||||||||||||
24/12/2019 | NRDWSP/2019-20/R/31 | 4,900 | ||||||||||||
24/12/2019 | OWN/2019-20/R/55 | 5,821 | ||||||||||||
27/12/2019 | NRDWSP/2019-20/R/32 | 10,280 | ||||||||||||
27/12/2019 | OWN/2019-20/R/56 | 9,502 | ||||||||||||
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