Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NRDWSP/2019-20/R/6 | 5,310 | 04/12/2019 | OWN/2019-20/P/30 | 500 | 06/12/2019 | NRDWSP/2019-20/C/2 | 35,300 | ||||||
04/12/2019 | OWN/2019-20/R/15 | 51,504 | 04/12/2019 | OWN/2019-20/P/31 | 380 | 06/12/2019 | OWN/2019-20/C/6 | 48,450 | ||||||
05/12/2019 | NRDWSP/2019-20/R/7 | 17,700 | 04/12/2019 | OWN/2019-20/P/32 | 600 | 09/12/2019 | OWN/2019-20/C/7 | 40,865 | ||||||
05/12/2019 | NRDWSP/2019-20/R/8 | 5,940 | 04/12/2019 | OWN/2019-20/P/33 | 500 | 17/12/2019 | NRDWSP/2019-20/C/3 | 12,400 | ||||||
06/12/2019 | OWN/2019-20/R/16 | 41,485 | 04/12/2019 | OWN/2019-20/P/34 | 224 | 17/12/2019 | OWN/2019-20/C/8 | 395 | ||||||
17/12/2019 | NRDWSP/2019-20/R/10 | 21 | 04/12/2019 | OWN/2019-20/P/35 | 640 | 21/12/2019 | OWN/2019-20/C/9 | 11,519 | ||||||
17/12/2019 | NRDWSP/2019-20/R/9 | 17,520 | 04/12/2019 | OWN/2019-20/P/36 | 180 | 23/12/2019 | NRDWSP/2019-20/C/4 | 3,990 | ||||||
17/12/2019 | OWN/2019-20/R/17 | 395 | 05/12/2019 | NRDWSP/2019-20/P/10 | 680 | 30/12/2019 | NRDWSP/2019-20/C/5 | 5,490 | ||||||
21/12/2019 | OWN/2019-20/R/18 | 11,519 | 05/12/2019 | NRDWSP/2019-20/P/9 | 5,300 | 30/12/2019 | OWN/2019-20/C/10 | 18,163 | ||||||
23/12/2019 | NRDWSP/2019-20/R/11 | 3,990 | 06/12/2019 | NRDWSP/2019-20/P/11 | 9,120 | |||||||||
30/12/2019 | NRDWSP/2019-20/R/12 | 5,490 | 06/12/2019 | NRDWSP/2019-20/P/12 | 9,900 | |||||||||
30/12/2019 | OWN/2019-20/R/19 | 21,741 | 06/12/2019 | NRDWSP/2019-20/P/13 | 16,000 | |||||||||
06/12/2019 | OWN/2019-20/P/37 | 300 | ||||||||||||
06/12/2019 | OWN/2019-20/P/38 | 320 | ||||||||||||
06/12/2019 | OWN/2019-20/P/39 | 6,490 | ||||||||||||
06/12/2019 | OWN/2019-20/P/40 | 27,500 | ||||||||||||
06/12/2019 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
06/12/2019 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/14 | 870 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/15 | 3,060 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/16 | 360 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/17 | 530 | ||||||||||||
17/12/2019 | NRDWSP/2019-20/P/18 | 300 | ||||||||||||
30/12/2019 | NRDWSP/2019-20/P/19 | 22,425 | ||||||||||||
30/12/2019 | OWN/2019-20/P/44 | 1,930 | ||||||||||||
30/12/2019 | OWN/2019-20/P/45 | 598 | ||||||||||||
30/12/2019 | OWN/2019-20/P/46 | 480 | ||||||||||||
30/12/2019 | OWN/2019-20/P/47 | 314 | ||||||||||||
30/12/2019 | OWN/2019-20/P/48 | 300 | ||||||||||||
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