Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/35 | 13,370 | 09/12/2019 | NRDWSP/2019-20/P/105 | 1,450 | 06/12/2019 | OWN/2019-20/C/35 | 46,684 | ||||||
06/12/2019 | OWN/2019-20/R/36 | 1,220 | 09/12/2019 | NRDWSP/2019-20/P/106 | 39,330 | 09/12/2019 | OWN/2019-20/C/36 | 10,723 | ||||||
06/12/2019 | OWN/2019-20/R/37 | 1,250 | 09/12/2019 | OWN/2019-20/P/179 | 216,000 | 13/12/2019 | NRDWSP/2019-20/C/28 | 29,350 | ||||||
06/12/2019 | OWN/2019-20/R/38 | 30,844 | 13/12/2019 | NRDWSP/2019-20/P/107 | 2,450 | 18/12/2019 | OWN/2019-20/C/37 | 18,254 | ||||||
09/12/2019 | OWN/2019-20/R/39 | 216,276 | 13/12/2019 | NRDWSP/2019-20/P/108 | 450 | 23/12/2019 | NRDWSP/2019-20/C/27 | 2,400 | ||||||
09/12/2019 | OWN/2019-20/R/40 | 9,313 | 13/12/2019 | NRDWSP/2019-20/P/109 | 300 | 31/12/2019 | NRDWSP/2019-20/C/29 | 2,500 | ||||||
09/12/2019 | OWN/2019-20/R/41 | 705 | 16/12/2019 | OWN/2019-20/P/180 | 82,000 | |||||||||
09/12/2019 | OWN/2019-20/R/42 | 705 | 16/12/2019 | OWN/2019-20/P/181 | 4,000 | |||||||||
13/12/2019 | NRDWSP/2019-20/R/25 | 32,700 | 16/12/2019 | OWN/2019-20/P/182 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/43 | 82,173 | 16/12/2019 | OWN/2019-20/P/183 | 14,741 | |||||||||
18/12/2019 | OWN/2019-20/R/44 | 16,444 | 23/12/2019 | NRDWSP/2019-20/P/110 | 600 | |||||||||
18/12/2019 | OWN/2019-20/R/45 | 890 | 23/12/2019 | NRDWSP/2019-20/P/111 | 600 | |||||||||
18/12/2019 | OWN/2019-20/R/46 | 890 | 23/12/2019 | NRDWSP/2019-20/P/112 | 600 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/26 | 20,400 | 23/12/2019 | NRDWSP/2019-20/P/113 | 600 | |||||||||
23/12/2019 | NRDWSP/2019-20/P/114 | 200 | ||||||||||||
23/12/2019 | NRDWSP/2019-20/P/115 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/184 | 3,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/185 | 4,400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/186 | 10,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/187 | 7,907 | ||||||||||||
31/12/2019 | OWN/2019-20/P/188 | 6,834 | ||||||||||||
31/12/2019 | OWN/2019-20/P/189 | 1,100 | ||||||||||||
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