Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | NRDWSP/2019-20/R/8 | 5,400 | 11/07/2019 | NRDWSP/2019-20/P/5 | 53.1 | 11/07/2019 | NRDWSP/2019-20/C/9 | 5,400 | ||||||
11/07/2019 | OWN/2019-20/R/16 | 33,467 | 18/07/2019 | OWN/2019-20/P/61 | 43,383 | 11/07/2019 | OWN/2019-20/C/9 | 33,467 | ||||||
11/07/2019 | OWN/2019-20/R/17 | 66,468 | 18/07/2019 | OWN/2019-20/P/62 | 38,325 | 19/07/2019 | NRDWSP/2019-20/C/10 | 795 | ||||||
19/07/2019 | NRDWSP/2019-20/R/9 | 795 | 18/07/2019 | OWN/2019-20/P/63 | 19,800 | 19/07/2019 | OWN/2019-20/C/10 | 24,663 | ||||||
19/07/2019 | OWN/2019-20/R/18 | 24,393 | 18/07/2019 | OWN/2019-20/P/64 | 10,125 | 26/07/2019 | NRDWSP/2019-20/C/11 | 3,440 | ||||||
19/07/2019 | OWN/2019-20/R/19 | 270 | 18/07/2019 | OWN/2019-20/P/65 | 1,133 | 26/07/2019 | OWN/2019-20/C/11 | 24,848 | ||||||
26/07/2019 | NRDWSP/2019-20/R/10 | 2,940 | 18/07/2019 | OWN/2019-20/P/66 | 1,584 | |||||||||
26/07/2019 | NRDWSP/2019-20/R/11 | 500 | 18/07/2019 | OWN/2019-20/P/67 | 9,375 | |||||||||
26/07/2019 | OWN/2019-20/R/20 | 24,848 | 18/07/2019 | OWN/2019-20/P/68 | 5,100 | |||||||||
30/07/2019 | NRDWSP/2019-20/R/12 | 12,116 | 18/07/2019 | OWN/2019-20/P/69 | 3,300 | |||||||||
18/07/2019 | OWN/2019-20/P/70 | 40,750 | ||||||||||||
18/07/2019 | OWN/2019-20/P/71 | 8,680 | ||||||||||||
30/07/2019 | NRDWSP/2019-20/P/6 | 53.1 | ||||||||||||
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