Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NRDWSP/2019-20/R/8 | 3,120 | 02/05/2019 | NRDWSP/2019-20/P/3 | 5,000 | 04/05/2019 | NRDWSP/2019-20/C/5 | 8,540 | ||||||
02/05/2019 | NRDWSP/2019-20/R/9 | 3,000 | 02/05/2019 | NRDWSP/2019-20/P/4 | 5,000 | 04/05/2019 | OWN/2019-20/C/4 | 3,891 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 6,989 | 02/05/2019 | NRDWSP/2019-20/P/5 | 6,680 | 08/05/2019 | OWN/2019-20/C/5 | 9,654 | ||||||
04/05/2019 | OWN/2019-20/R/14 | 1,000 | 04/05/2019 | OWN/2019-20/P/3 | 3,000 | 13/05/2019 | NRDWSP/2019-20/C/7 | 5,760 | ||||||
04/05/2019 | OWN/2019-20/R/15 | 120 | 04/05/2019 | OWN/2019-20/P/4 | 12,820 | 13/05/2019 | OWN/2019-20/C/6 | 10,442 | ||||||
06/05/2019 | NRDWSP/2019-20/R/10 | 2,370 | 07/05/2019 | OWN/2019-20/P/5 | 70,871 | 15/05/2019 | OWN/2019-20/C/7 | 48,206 | ||||||
07/05/2019 | OWN/2019-20/R/16 | 1,284 | 13/05/2019 | NRDWSP/2019-20/P/6 | 7,800 | 23/05/2019 | NRDWSP/2019-20/C/9 | 3,840 | ||||||
08/05/2019 | NRDWSP/2019-20/R/11 | 5,760 | 13/05/2019 | NRDWSP/2019-20/P/7 | 11,309 | 23/05/2019 | OWN/2019-20/C/8 | 18,351 | ||||||
08/05/2019 | NRDWSP/2019-20/R/12 | 70,871 | 13/05/2019 | NRDWSP/2019-20/P/8 | 932 | 29/05/2019 | NRDWSP/2019-20/C/10 | 17,760 | ||||||
08/05/2019 | OWN/2019-20/R/17 | 11,180 | 13/05/2019 | NRDWSP/2019-20/P/9 | 3,000 | 29/05/2019 | OWN/2019-20/C/9 | 7,515 | ||||||
08/05/2019 | OWN/2019-20/R/18 | 807 | 14/05/2019 | OWN/2019-20/P/10 | 7,000 | |||||||||
08/05/2019 | OWN/2019-20/R/19 | 223,351 | 14/05/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/20 | 15,454 | 14/05/2019 | OWN/2019-20/P/6 | 6,900 | |||||||||
13/05/2019 | OWN/2019-20/R/21 | 192 | 14/05/2019 | OWN/2019-20/P/7 | 7,800 | |||||||||
14/05/2019 | OWN/2019-20/R/22 | 32,560 | 14/05/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
17/05/2019 | OWN/2019-20/R/23 | 15,351 | 14/05/2019 | OWN/2019-20/P/9 | 4,000 | |||||||||
17/05/2019 | OWN/2019-20/R/24 | 3,000 | ||||||||||||
18/05/2019 | NRDWSP/2019-20/R/13 | 3,840 | ||||||||||||
24/05/2019 | NRDWSP/2019-20/R/14 | 17,760 | ||||||||||||
24/05/2019 | OWN/2019-20/R/25 | 7,467 | ||||||||||||
24/05/2019 | OWN/2019-20/R/26 | 48 | ||||||||||||
28/05/2019 | OWN/2019-20/R/27 | 16,100 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/15 | 8,280 | ||||||||||||
29/05/2019 | NRDWSP/2019-20/R/16 | 3,000 | ||||||||||||
31/05/2019 | OWN/2019-20/R/28 | 10,133 | ||||||||||||
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