Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NRDWSP/2019-20/R/10 | 400 | 08/08/2019 | OWN/2019-20/P/13 | 2,400 | 02/08/2019 | NRDWSP/2019-20/C/7 | 400 | ||||||
02/08/2019 | OWN/2019-20/R/16 | 1,514 | 16/08/2019 | OWN/2019-20/P/14 | 500 | 02/08/2019 | OWN/2019-20/C/7 | 1,814 | ||||||
02/08/2019 | OWN/2019-20/R/17 | 150 | 16/08/2019 | OWN/2019-20/P/15 | 4,850 | 08/08/2019 | NRDWSP/2019-20/C/8 | 900 | ||||||
02/08/2019 | OWN/2019-20/R/18 | 150 | 19/08/2019 | OWN/2019-20/P/16 | 2,500 | 08/08/2019 | OWN/2019-20/C/8 | 2,939 | ||||||
08/08/2019 | NRDWSP/2019-20/R/11 | 900 | 21/08/2019 | OWN/2019-20/P/17 | 165,000 | 14/08/2019 | NRDWSP/2019-20/C/10 | 2,400 | ||||||
08/08/2019 | OWN/2019-20/R/19 | 2,349 | 21/08/2019 | OWN/2019-20/P/18 | 21,418 | 14/08/2019 | NRDWSP/2019-20/C/9 | 1,500 | ||||||
08/08/2019 | OWN/2019-20/R/20 | 295 | 21/08/2019 | OWN/2019-20/P/19 | 3,570 | 14/08/2019 | OWN/2019-20/C/9 | 5,744 | ||||||
08/08/2019 | OWN/2019-20/R/21 | 295 | 21/08/2019 | OWN/2019-20/P/20 | 300 | 20/08/2019 | NRDWSP/2019-20/C/11 | 700 | ||||||
12/08/2019 | FFC/2019-20/R/5 | 3,193 | 21/08/2019 | OWN/2019-20/P/21 | 1,785 | 20/08/2019 | NRDWSP/2019-20/C/12 | 1,200 | ||||||
14/08/2019 | NRDWSP/2019-20/R/12 | 1,500 | 21/08/2019 | OWN/2019-20/P/22 | 1,785 | 20/08/2019 | OWN/2019-20/C/10 | 4,153 | ||||||
14/08/2019 | NRDWSP/2019-20/R/13 | 2,400 | ||||||||||||
14/08/2019 | OWN/2019-20/R/22 | 4,154 | ||||||||||||
14/08/2019 | OWN/2019-20/R/23 | 795 | ||||||||||||
14/08/2019 | OWN/2019-20/R/24 | 795 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/14 | 700 | ||||||||||||
20/08/2019 | NRDWSP/2019-20/R/15 | 1,200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/25 | 3,233 | ||||||||||||
20/08/2019 | OWN/2019-20/R/26 | 460 | ||||||||||||
20/08/2019 | OWN/2019-20/R/27 | 460 | ||||||||||||
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