Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NRDWSP/2019-20/R/19 | 3,960 | 10/02/2020 | OWN/2019-20/P/126 | 227,587 | 03/02/2020 | NRDWSP/2019-20/C/20 | 3,960 | ||||||
03/02/2020 | OWN/2019-20/R/36 | 6,275 | 10/02/2020 | OWN/2019-20/P/127 | 19,500 | 03/02/2020 | OWN/2019-20/C/28 | 6,275 | ||||||
06/02/2020 | NRDWSP/2019-20/R/21 | 3,878 | 10/02/2020 | OWN/2019-20/P/128 | 8,900 | 10/02/2020 | OWN/2019-20/C/29 | 8,199 | ||||||
10/02/2020 | OWN/2019-20/R/37 | 8,199 | 10/02/2020 | OWN/2019-20/P/129 | 10,300 | 14/02/2020 | NRDWSP/2019-20/C/24 | 1,080 | ||||||
14/02/2020 | NRDWSP/2019-20/R/22 | 720 | 10/02/2020 | OWN/2019-20/P/130 | 10,100 | 14/02/2020 | OWN/2019-20/C/30 | 8,638 | ||||||
14/02/2020 | OWN/2019-20/R/38 | 8,838 | 10/02/2020 | OWN/2019-20/P/131 | 7,300 | 15/02/2020 | OWN/2019-20/C/31 | 44,555 | ||||||
15/02/2020 | OWN/2019-20/R/39 | 44,555 | 10/02/2020 | OWN/2019-20/P/132 | 10,800 | 25/02/2020 | NRDWSP/2019-20/C/25 | 2,880 | ||||||
17/02/2020 | OWN/2019-20/R/40 | 10,000 | 14/02/2020 | OWN/2019-20/P/133 | 2,450 | 25/02/2020 | OWN/2019-20/C/32 | 10,411 | ||||||
25/02/2020 | NRDWSP/2019-20/R/23 | 3,420 | 14/02/2020 | OWN/2019-20/P/134 | 4,704 | 26/02/2020 | OWN/2019-20/C/33 | 5,463 | ||||||
25/02/2020 | OWN/2019-20/R/41 | 10,411 | 14/02/2020 | OWN/2019-20/P/135 | 15,500 | 28/02/2020 | OWN/2019-20/C/34 | 4,886 | ||||||
26/02/2020 | OWN/2019-20/R/42 | 5,463 | 14/02/2020 | OWN/2019-20/P/136 | 2,350 | |||||||||
27/02/2020 | OWN/2019-20/R/43 | 203 | 15/02/2020 | OWN/2019-20/P/137 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/44 | 4,886 | 15/02/2020 | OWN/2019-20/P/138 | 18,340 | |||||||||
15/02/2020 | OWN/2019-20/P/139 | 12,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/182 | 56,000 | ||||||||||||
25/02/2020 | NRDWSP/2019-20/P/14 | 540 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/P/15 | 3,878 | ||||||||||||
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