Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | NRDWSP/2019-20/R/25 | 1,600 | 22/08/2019 | OWN/2019-20/P/46 | 635 | 06/08/2019 | NRDWSP/2019-20/C/8 | 1,600 | ||||||
19/08/2019 | NRDWSP/2019-20/R/26 | 2,600 | 19/08/2019 | NRDWSP/2019-20/C/9 | 2,600 | |||||||||
19/08/2019 | OWN/2019-20/R/38 | 5,164 | 19/08/2019 | OWN/2019-20/C/14 | 5,750 | |||||||||
19/08/2019 | OWN/2019-20/R/39 | 270 | 21/08/2019 | NRDWSP/2019-20/C/10 | 1,000 | |||||||||
19/08/2019 | OWN/2019-20/R/40 | 270 | 21/08/2019 | OWN/2019-20/C/15 | 800 | |||||||||
19/08/2019 | OWN/2019-20/R/41 | 158 | 21/08/2019 | OWN/2019-20/C/16 | 15,882 | |||||||||
21/08/2019 | NRDWSP/2019-20/R/27 | 1,000 | 22/08/2019 | OWN/2019-20/C/19 | 14,741 | |||||||||
21/08/2019 | OWN/2019-20/R/42 | 5,317 | ||||||||||||
21/08/2019 | OWN/2019-20/R/43 | 265 | ||||||||||||
21/08/2019 | OWN/2019-20/R/44 | 265 | ||||||||||||
21/08/2019 | OWN/2019-20/R/45 | 153 | ||||||||||||
21/08/2019 | OWN/2019-20/R/46 | 10,800 | ||||||||||||
22/08/2019 | OWN/2019-20/R/47 | 15,119 | ||||||||||||
22/08/2019 | OWN/2019-20/R/48 | 115 | ||||||||||||
22/08/2019 | OWN/2019-20/R/49 | 115 | ||||||||||||
22/08/2019 | OWN/2019-20/R/50 | 27 | ||||||||||||
23/08/2019 | OWN/2019-20/R/51 | 300,000 | ||||||||||||
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