Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRDWSP/2019-20/R/27 | 10,140 | 02/03/2020 | OWN/2019-20/P/27 | 4,999 | 07/03/2020 | NRDWSP/2019-20/C/14 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/34 | 5,742 | 09/03/2020 | OWN/2019-20/P/28 | 3,000 | 11/03/2020 | NRDWSP/2019-20/C/15 | 15,000 | ||||||
05/03/2020 | NRDWSP/2019-20/R/28 | 2,160 | 11/03/2020 | OWN/2019-20/P/29 | 20,120 | 11/03/2020 | OWN/2019-20/C/11 | 25,000 | ||||||
07/03/2020 | OWN/2019-20/R/35 | 2,821 | 13/03/2020 | OWN/2019-20/P/30 | 4,200 | 12/03/2020 | NRDWSP/2019-20/C/17 | 8,500 | ||||||
08/03/2020 | NRDWSP/2019-20/R/29 | 9,000 | 21/03/2020 | OWN/2019-20/P/31 | 5,080 | 12/03/2020 | OWN/2019-20/C/13 | 12,500 | ||||||
08/03/2020 | OWN/2019-20/R/36 | 7,683 | 25/03/2020 | NRDWSP/2019-20/P/8 | 19,272 | 17/03/2020 | NRDWSP/2019-20/C/18 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/37 | 16,639 | 17/03/2020 | OWN/2019-20/C/14 | 7,000 | |||||||||
11/03/2020 | NRDWSP/2019-20/R/30 | 8,100 | 20/03/2020 | NRDWSP/2019-20/C/19 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 13,178 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/31 | 2,880 | ||||||||||||
13/03/2020 | NRDWSP/2019-20/R/32 | 4,140 | ||||||||||||
13/03/2020 | OWN/2019-20/R/39 | 7,730 | ||||||||||||
18/03/2020 | NRDWSP/2019-20/R/33 | 3,540 | ||||||||||||
18/03/2020 | OWN/2019-20/R/40 | 95 | ||||||||||||
21/03/2020 | OWN/2019-20/R/41 | 4,891 | ||||||||||||
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