Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | NRDWSP/2019-20/R/29 | 2,160 | 03/08/2019 | OWN/2019-20/P/27 | 4,800 | 20/08/2019 | NRDWSP/2019-20/C/6 | 5,000 | ||||||
05/08/2019 | NRDWSP/2019-20/R/25 | 2,000 | 05/08/2019 | NRDWSP/2019-20/P/31 | 2,750 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/26 | 1,080 | 05/08/2019 | NRDWSP/2019-20/P/32 | 2,100 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/27 | 1,080 | 05/08/2019 | NRDWSP/2019-20/P/33 | 1,000 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/28 | 1,080 | 05/08/2019 | NRDWSP/2019-20/P/34 | 148 | |||||||||
05/08/2019 | NRDWSP/2019-20/R/30 | 8,000 | 05/08/2019 | NRDWSP/2019-20/P/35 | 300 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/31 | 1,080 | 07/08/2019 | OWN/2019-20/P/28 | 18,000 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/32 | 2,160 | 07/08/2019 | OWN/2019-20/P/29 | 7,800 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/33 | 500 | 07/08/2019 | OWN/2019-20/P/30 | 3,225 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/34 | 75 | 07/08/2019 | OWN/2019-20/P/31 | 3,600 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/35 | 2,270 | 20/08/2019 | NRDWSP/2019-20/P/36 | 1,200 | |||||||||
20/08/2019 | NRDWSP/2019-20/R/36 | 2,511 | 20/08/2019 | NRDWSP/2019-20/P/37 | 8,000 | |||||||||
20/08/2019 | OWN/2019-20/R/29 | 850 | 20/08/2019 | OWN/2019-20/P/32 | 19,200 | |||||||||
20/08/2019 | OWN/2019-20/R/30 | 551 | 20/08/2019 | OWN/2019-20/P/33 | 3,500 | |||||||||
20/08/2019 | OWN/2019-20/R/31 | 370 | 21/08/2019 | OWN/2019-20/P/34 | 1,850 | |||||||||
20/08/2019 | OWN/2019-20/R/32 | 792 | 21/08/2019 | OWN/2019-20/P/35 | 600 | |||||||||
20/08/2019 | OWN/2019-20/R/33 | 372 | 21/08/2019 | OWN/2019-20/P/36 | 980 | |||||||||
20/08/2019 | OWN/2019-20/R/34 | 753 | 30/08/2019 | OWN/2019-20/P/37 | 14,850 | |||||||||
20/08/2019 | OWN/2019-20/R/35 | 230 | 30/08/2019 | OWN/2019-20/P/38 | 700 | |||||||||
20/08/2019 | OWN/2019-20/R/36 | 289 | 31/08/2019 | NRDWSP/2019-20/P/38 | 28,860 | |||||||||
20/08/2019 | OWN/2019-20/R/37 | 723 | ||||||||||||
20/08/2019 | OWN/2019-20/R/38 | 350 | ||||||||||||
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