Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | NRDWSP/2019-20/R/26 | 7,800 | 02/05/2019 | OWN/2019-20/P/7 | 39,426 | 08/05/2019 | NRDWSP/2019-20/C/10 | 15,800 | ||||||
03/05/2019 | OWN/2019-20/R/13 | 4,350 | 02/05/2019 | OWN/2019-20/P/8 | 61,235 | 13/05/2019 | NRDWSP/2019-20/C/11 | 22,025 | ||||||
04/05/2019 | NRDWSP/2019-20/R/27 | 800 | 02/05/2019 | OWN/2019-20/P/9 | 1,350 | 17/05/2019 | NRDWSP/2019-20/C/12 | 16,925 | ||||||
06/05/2019 | NRDWSP/2019-20/R/28 | 7,200 | 04/05/2019 | FFC/2019-20/P/13 | 12,050 | 27/05/2019 | NRDWSP/2019-20/C/13 | 10,080 | ||||||
06/05/2019 | OWN/2019-20/R/14 | 157 | 04/05/2019 | FFC/2019-20/P/14 | 1,700 | 29/05/2019 | NRDWSP/2019-20/C/14 | 2,400 | ||||||
06/05/2019 | OWN/2019-20/R/15 | 44,809 | 04/05/2019 | FFC/2019-20/P/15 | 1,700 | 30/05/2019 | NRDWSP/2019-20/C/15 | 9,200 | ||||||
06/05/2019 | OWN/2019-20/R/16 | 47,016 | 22/05/2019 | NRDWSP/2019-20/P/10 | 10,000 | |||||||||
07/05/2019 | OWN/2019-20/R/17 | 1,117 | 22/05/2019 | NRDWSP/2019-20/P/11 | 18,200 | |||||||||
09/05/2019 | NRDWSP/2019-20/R/29 | 4,300 | 22/05/2019 | NRDWSP/2019-20/P/9 | 3,000 | |||||||||
09/05/2019 | OWN/2019-20/R/18 | 4,070 | 22/05/2019 | OWN/2019-20/P/10 | 77,654 | |||||||||
09/05/2019 | OWN/2019-20/R/19 | 75 | 24/05/2019 | OWN/2019-20/P/11 | 9,100 | |||||||||
10/05/2019 | OWN/2019-20/R/20 | 2,237 | 24/05/2019 | OWN/2019-20/P/12 | 1,050 | |||||||||
10/05/2019 | OWN/2019-20/R/21 | 25 | 24/05/2019 | OWN/2019-20/P/13 | 2,920 | |||||||||
11/05/2019 | FFC/2019-20/R/4 | 10,505 | ||||||||||||
13/05/2019 | NRDWSP/2019-20/R/30 | 8,500 | ||||||||||||
13/05/2019 | NRDWSP/2019-20/R/31 | 3,075 | ||||||||||||
13/05/2019 | NRDWSP/2019-20/R/32 | 6,150 | ||||||||||||
14/05/2019 | NRDWSP/2019-20/R/33 | 3,075 | ||||||||||||
15/05/2019 | OWN/2019-20/R/22 | 478 | ||||||||||||
16/05/2019 | NRDWSP/2019-20/R/34 | 13,900 | ||||||||||||
17/05/2019 | OWN/2019-20/R/23 | 4,994 | ||||||||||||
17/05/2019 | OWN/2019-20/R/24 | 75 | ||||||||||||
22/05/2019 | OWN/2019-20/R/25 | 3,575 | ||||||||||||
23/05/2019 | OWN/2019-20/R/26 | 2,233 | ||||||||||||
23/05/2019 | OWN/2019-20/R/27 | 25 | ||||||||||||
24/05/2019 | OWN/2019-20/R/28 | 1,152 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/35 | 10,080 | ||||||||||||
27/05/2019 | NRDWSP/2019-20/R/36 | 5,800 | ||||||||||||
27/05/2019 | OWN/2019-20/R/29 | 3,910 | ||||||||||||
27/05/2019 | OWN/2019-20/R/30 | 25 | ||||||||||||
28/05/2019 | NRDWSP/2019-20/R/37 | 3,400 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/38 | 2,400 | ||||||||||||
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