Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | NRDWSP/2019-20/R/29 | 1,400 | 09/07/2019 | OWN/2019-20/P/36 | 2,400 | 03/07/2019 | NRDWSP/2019-20/C/2 | 4,200 | ||||||
10/07/2019 | OWN/2019-20/R/16 | 4,005 | 09/07/2019 | OWN/2019-20/P/37 | 8,250 | 03/07/2019 | OWN/2019-20/C/3 | 7,514 | ||||||
10/07/2019 | OWN/2019-20/R/17 | 145 | 09/07/2019 | OWN/2019-20/P/38 | 2,700 | 10/07/2019 | NRDWSP/2019-20/C/3 | 1,400 | ||||||
10/07/2019 | OWN/2019-20/R/18 | 145 | 09/07/2019 | OWN/2019-20/P/39 | 2,888 | 10/07/2019 | OWN/2019-20/C/8 | 4,476 | ||||||
10/07/2019 | OWN/2019-20/R/19 | 181 | 09/07/2019 | OWN/2019-20/P/40 | 2,338 | 15/07/2019 | OWN/2019-20/C/9 | 1,200 | ||||||
15/07/2019 | OWN/2019-20/R/20 | 1,200 | 09/07/2019 | OWN/2019-20/P/41 | 1,375 | 19/07/2019 | NRDWSP/2019-20/C/4 | 1,600 | ||||||
18/07/2019 | NRDWSP/2019-20/R/10 | 800 | 09/07/2019 | OWN/2019-20/P/42 | 2,000 | 19/07/2019 | OWN/2019-20/C/10 | 6,772 | ||||||
18/07/2019 | NRDWSP/2019-20/R/9 | 200 | 10/07/2019 | NRDWSP/2019-20/P/1 | 2,560 | 20/07/2019 | NRDWSP/2019-20/C/5 | 600 | ||||||
19/07/2019 | NRDWSP/2019-20/R/11 | 400 | 10/07/2019 | NRDWSP/2019-20/P/2 | 2,567 | 20/07/2019 | OWN/2019-20/C/11 | 1,133 | ||||||
19/07/2019 | NRDWSP/2019-20/R/12 | 600 | 10/07/2019 | NRDWSP/2019-20/P/3 | 1,000 | 24/07/2019 | OWN/2019-20/C/12 | 161 | ||||||
19/07/2019 | OWN/2019-20/R/21 | 6,305 | 10/07/2019 | NRDWSP/2019-20/P/4 | 1,000 | 31/07/2019 | OWN/2019-20/C/18 | 5,810 | ||||||
19/07/2019 | OWN/2019-20/R/22 | 320 | 10/07/2019 | NRDWSP/2019-20/P/5 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/23 | 320 | 22/07/2019 | OWN/2019-20/P/43 | 5,322 | |||||||||
19/07/2019 | OWN/2019-20/R/24 | 173 | 22/07/2019 | OWN/2019-20/P/44 | 112 | |||||||||
20/07/2019 | NRDWSP/2019-20/R/13 | 200 | 22/07/2019 | OWN/2019-20/P/45 | 118 | |||||||||
20/07/2019 | OWN/2019-20/R/25 | 1,142 | ||||||||||||
20/07/2019 | OWN/2019-20/R/26 | 25 | ||||||||||||
20/07/2019 | OWN/2019-20/R/27 | 25 | ||||||||||||
20/07/2019 | OWN/2019-20/R/28 | 59 | ||||||||||||
22/07/2019 | NRDWSP/2019-20/R/24 | 400 | ||||||||||||
22/07/2019 | OWN/2019-20/R/29 | 121 | ||||||||||||
22/07/2019 | OWN/2019-20/R/30 | 20 | ||||||||||||
22/07/2019 | OWN/2019-20/R/31 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/32 | 114,026 | ||||||||||||
31/07/2019 | OWN/2019-20/R/33 | 5,410 | ||||||||||||
31/07/2019 | OWN/2019-20/R/34 | 275 | ||||||||||||
31/07/2019 | OWN/2019-20/R/35 | 275 | ||||||||||||
31/07/2019 | OWN/2019-20/R/36 | 49 | ||||||||||||
31/07/2019 | OWN/2019-20/R/37 | 199 | ||||||||||||
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