Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NRDWSP/2019-20/R/42 | 400 | 13/08/2019 | NRDWSP/2019-20/P/23 | 5,000 | 06/08/2019 | NRDWSP/2019-20/C/40 | 400 | ||||||
08/08/2019 | NRDWSP/2019-20/R/43 | 500 | 22/08/2019 | OWN/2019-20/P/23 | 1,209 | 08/08/2019 | NRDWSP/2019-20/C/41 | 500 | ||||||
10/08/2019 | FFC/2019-20/R/3 | 5,225 | 26/08/2019 | NRDWSP/2019-20/P/24 | 5,800 | 19/08/2019 | OWN/2019-20/C/18 | 202 | ||||||
13/08/2019 | NRDWSP/2019-20/R/44 | 1,200 | 26/08/2019 | OWN/2019-20/P/24 | 7,000 | 21/08/2019 | NRDWSP/2019-20/C/42 | 500 | ||||||
13/08/2019 | OWN/2019-20/R/58 | 134 | 26/08/2019 | OWN/2019-20/P/25 | 7,000 | 26/08/2019 | NRDWSP/2019-20/C/43 | 3,610 | ||||||
13/08/2019 | OWN/2019-20/R/59 | 30 | 27/08/2019 | OWN/2019-20/P/26 | 1,120 | 26/08/2019 | OWN/2019-20/C/19 | 29,474 | ||||||
13/08/2019 | OWN/2019-20/R/60 | 30 | 31/08/2019 | OWN/2019-20/P/27 | 6,000 | 27/08/2019 | OWN/2019-20/C/20 | 1,160 | ||||||
14/08/2019 | NRDWSP/2019-20/R/45 | 1,000 | ||||||||||||
15/08/2019 | NRDWSP/2019-20/R/46 | 1,200 | ||||||||||||
15/08/2019 | NRDWSP/2019-20/R/47 | 1,000 | ||||||||||||
15/08/2019 | OWN/2019-20/R/61 | 122 | ||||||||||||
15/08/2019 | OWN/2019-20/R/62 | 40 | ||||||||||||
15/08/2019 | OWN/2019-20/R/63 | 40 | ||||||||||||
21/08/2019 | NRDWSP/2019-20/R/48 | 500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/64 | 1,531 | ||||||||||||
21/08/2019 | OWN/2019-20/R/65 | 70 | ||||||||||||
21/08/2019 | OWN/2019-20/R/66 | 70 | ||||||||||||
23/08/2019 | NRDWSP/2019-20/R/49 | 3,610 | ||||||||||||
23/08/2019 | OWN/2019-20/R/67 | 27,554 | ||||||||||||
23/08/2019 | OWN/2019-20/R/68 | 1,460 | ||||||||||||
23/08/2019 | OWN/2019-20/R/69 | 1,460 | ||||||||||||
26/08/2019 | NRDWSP/2019-20/R/50 | 1,200 | ||||||||||||
26/08/2019 | OWN/2019-20/R/70 | 1,080 | ||||||||||||
26/08/2019 | OWN/2019-20/R/71 | 40 | ||||||||||||
26/08/2019 | OWN/2019-20/R/72 | 40 | ||||||||||||
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