Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NRDWSP/2019-20/R/13 | 900 | 02/07/2019 | OWN/2019-20/P/38 | 3,430 | 02/07/2019 | NRDWSP/2019-20/C/9 | 900 | ||||||
02/07/2019 | OWN/2019-20/R/56 | 1,052 | 02/07/2019 | OWN/2019-20/P/39 | 2,500 | 02/07/2019 | OWN/2019-20/C/10 | 5,339 | ||||||
03/07/2019 | NRDWSP/2019-20/R/14 | 3,600 | 02/07/2019 | OWN/2019-20/P/40 | 8,915 | 06/07/2019 | NRDWSP/2019-20/C/10 | 3,600 | ||||||
03/07/2019 | OWN/2019-20/R/57 | 1,623 | 02/07/2019 | OWN/2019-20/P/41 | 960 | 06/07/2019 | OWN/2019-20/C/11 | 4,854 | ||||||
04/07/2019 | OWN/2019-20/R/58 | 20 | 02/07/2019 | OWN/2019-20/P/42 | 8,375 | 15/07/2019 | NRDWSP/2019-20/C/11 | 10,968 | ||||||
05/07/2019 | OWN/2019-20/R/59 | 20 | 02/07/2019 | OWN/2019-20/P/43 | 2,375 | 15/07/2019 | OWN/2019-20/C/12 | 34,436 | ||||||
05/07/2019 | OWN/2019-20/R/60 | 2,139 | 03/07/2019 | NRDWSP/2019-20/P/6 | 16,018 | 19/07/2019 | OWN/2019-20/C/13 | 6,090 | ||||||
09/07/2019 | NRDWSP/2019-20/R/15 | 6,300 | 05/07/2019 | OWN/2019-20/P/20 | 95,000 | 25/07/2019 | NRDWSP/2019-20/C/12 | 6,312 | ||||||
10/07/2019 | NRDWSP/2019-20/R/16 | 2,412 | 06/07/2019 | OWN/2019-20/P/44 | 500 | 25/07/2019 | OWN/2019-20/C/14 | 13,751 | ||||||
11/07/2019 | OWN/2019-20/R/61 | 26,124 | 18/07/2019 | NRDWSP/2019-20/P/7 | 1,200 | |||||||||
12/07/2019 | NRDWSP/2019-20/R/17 | 900 | 18/07/2019 | OWN/2019-20/P/45 | 750 | |||||||||
12/07/2019 | OWN/2019-20/R/62 | 4,611 | 18/07/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
15/07/2019 | NRDWSP/2019-20/R/18 | 1,356 | 18/07/2019 | OWN/2019-20/P/47 | 800 | |||||||||
15/07/2019 | OWN/2019-20/R/63 | 3,701 | 18/07/2019 | OWN/2019-20/P/48 | 1,800 | |||||||||
18/07/2019 | OWN/2019-20/R/64 | 6,030 | 20/07/2019 | OWN/2019-20/P/49 | 5,100 | |||||||||
18/07/2019 | OWN/2019-20/R/65 | 20 | 20/07/2019 | OWN/2019-20/P/50 | 4,025 | |||||||||
19/07/2019 | OWN/2019-20/R/66 | 40 | 20/07/2019 | OWN/2019-20/P/51 | 15,650 | |||||||||
20/07/2019 | OWN/2019-20/R/67 | 12,648 | 20/07/2019 | OWN/2019-20/P/52 | 1,150 | |||||||||
20/07/2019 | OWN/2019-20/R/68 | 550 | 25/07/2019 | OWN/2019-20/P/53 | 1,650 | |||||||||
20/07/2019 | OWN/2019-20/R/69 | 550 | 25/07/2019 | OWN/2019-20/P/54 | 1,024 | |||||||||
24/07/2019 | NRDWSP/2019-20/R/19 | 900 | 25/07/2019 | OWN/2019-20/P/55 | 8,000 | |||||||||
25/07/2019 | NRDWSP/2019-20/R/20 | 5,412 | 26/07/2019 | FFC/2019-20/P/11 | 17.7 | |||||||||
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