Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/10 | 156,000 | 01/03/2020 | OWN/2019-20/P/100 | 1,000 | 16/03/2020 | OWN/2019-20/C/14 | 17,000 | ||||||
01/03/2020 | NRDWSP/2019-20/R/11 | 10,000 | 01/03/2020 | OWN/2019-20/P/101 | 1,000 | 31/03/2020 | OWN/2019-20/C/12 | 15,600 | ||||||
05/03/2020 | OWN/2019-20/R/142 | 145 | 01/03/2020 | OWN/2019-20/P/102 | 1,000 | 31/03/2020 | OWN/2019-20/C/13 | 18,000 | ||||||
05/03/2020 | OWN/2019-20/R/143 | 7,502 | 01/03/2020 | OWN/2019-20/P/103 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/152 | 19,140 | 01/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
15/03/2020 | OWN/2019-20/R/144 | 2,276 | 01/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/145 | 1,142 | 01/03/2020 | OWN/2019-20/P/99 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/146 | 7,718 | 06/03/2020 | NRDWSP/2019-20/P/37 | 72,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/12 | 1,225 | 06/03/2020 | NRDWSP/2019-20/P/38 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/147 | 4,787 | 06/03/2020 | NRDWSP/2019-20/P/39 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 11,406 | 06/03/2020 | NRDWSP/2019-20/P/40 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 694 | 06/03/2020 | NRDWSP/2019-20/P/41 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 1,025 | 06/03/2020 | NRDWSP/2019-20/P/42 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/153 | 6,920 | 06/03/2020 | NRDWSP/2019-20/P/43 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/154 | 4,320 | 06/03/2020 | NRDWSP/2019-20/P/44 | 133,175 | |||||||||
31/03/2020 | OWN/2019-20/R/155 | 213 | 06/03/2020 | NRDWSP/2019-20/P/45 | 18,000 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 911 | 06/03/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/P/105 | 11,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/106 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/107 | 1,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/108 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/109 | 800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/110 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/111 | 162 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/47 | 12,000 | ||||||||||||
22/03/2020 | NRDWSP/2019-20/P/49 | 16,230 | ||||||||||||
25/03/2020 | OWN/2019-20/P/118 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/114 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/115 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 2,626 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 400 | ||||||||||||
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