Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/16 | 5,400 | 05/03/2020 | OWN/2019-20/P/23 | 1,850 | 06/03/2020 | NRDWSP/2019-20/C/11 | 16,000 | ||||||
05/03/2020 | NRDWSP/2019-20/R/17 | 1,400 | 05/03/2020 | OWN/2019-20/P/24 | 2,800 | 06/03/2020 | OWN/2019-20/C/17 | 15,500 | ||||||
05/03/2020 | OWN/2019-20/R/24 | 2,359 | 05/03/2020 | OWN/2019-20/P/25 | 2,000 | 27/03/2020 | NRDWSP/2019-20/C/12 | 20,000 | ||||||
06/03/2020 | NRDWSP/2019-20/R/18 | 12,380 | 06/03/2020 | NRDWSP/2019-20/P/15 | 3,400 | 27/03/2020 | OWN/2019-20/C/18 | 18,540 | ||||||
06/03/2020 | OWN/2019-20/R/31 | 5,489 | 07/03/2020 | OWN/2019-20/P/26 | 1,500 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/19 | 8,800 | 07/03/2020 | OWN/2019-20/P/27 | 1,020 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/20 | 3,000 | 07/03/2020 | OWN/2019-20/P/29 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 2,165 | 31/03/2020 | OWN/2019-20/P/28 | 8,004 | |||||||||
18/03/2020 | NRDWSP/2019-20/R/21 | 4,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/26 | 3,125 | ||||||||||||
19/03/2020 | NRDWSP/2019-20/R/22 | 3,800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/27 | 4,463 | ||||||||||||
27/03/2020 | OWN/2019-20/R/32 | 8,784 | ||||||||||||
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