Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/50 | 6,036 | 02/03/2020 | NRDWSP/2019-20/P/34 | 3,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/30 | 12,000 | 04/03/2020 | OWN/2019-20/P/43 | 5,000 | |||||||||
07/03/2020 | NRDWSP/2019-20/R/31 | 9,700 | 04/03/2020 | OWN/2019-20/P/44 | 420 | |||||||||
07/03/2020 | OWN/2019-20/R/51 | 9,965 | 04/03/2020 | OWN/2019-20/P/45 | 600 | |||||||||
12/03/2020 | NRDWSP/2019-20/R/32 | 11,850 | 06/03/2020 | NRDWSP/2019-20/P/35 | 3,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/33 | 19,238 | 07/03/2020 | NRDWSP/2019-20/P/36 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 13,341 | 07/03/2020 | NRDWSP/2019-20/P/37 | 5,000 | |||||||||
27/03/2020 | MADA/2019-20/R/3 | 500 | 07/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
31/03/2020 | MADA/2019-20/R/4 | 9,858 | 12/03/2020 | NRDWSP/2019-20/P/38 | 236 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | 12,200 | 16/03/2020 | NRDWSP/2019-20/P/39 | 15,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | 82 | 16/03/2020 | NRDWSP/2019-20/P/40 | 3,900 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 151 | 16/03/2020 | NRDWSP/2019-20/P/41 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 24,787 | 16/03/2020 | OWN/2019-20/P/47 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/P/48 | 5,800 | ||||||||||||
27/03/2020 | MADA/2019-20/P/5 | 402,500 | ||||||||||||
31/03/2020 | MADA/2019-20/P/6 | 59 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/42 | 70.8 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/43 | 100 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/44 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 362 | ||||||||||||
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